| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 711,407 | 14,463,000 | 98.91% | ||
| 2 | CENTERSTAR FUND, LLC | 6,300 | 128,000 | 0.88% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 19,700 | 27,000 | 0.18% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 4,000 | 0.03% | 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.
