| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 91,955 | 2,555,000 | 96.12% | ||
| 2 | CENTERSTAR FUND, LLC | 3,290 | 91,000 | 3.42% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,000 | 11,000 | 0.41% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.04% | Call | 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.
