| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 221,950 | 10,643,000 | 97.36% | ||
| 2 | CENTERSTAR FUND, LLC | 5,185 | 249,000 | 2.28% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,700 | 40,000 | 0.37% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 0 | 0.00% | 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.
