| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 64,460 | 4,254,000 | 98.22% | ||
| 2 | CENTERSTAR FUND, LLC | 1,052 | 69,000 | 1.59% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,200 | 7,000 | 0.16% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 1,000 | 0.02% | Put | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
