| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 129,428 | 12,771,000 | 98.03% | ||
| 2 | CENTERSTAR FUND, LLC | 1,646 | 155,000 | 1.19% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 15,700 | 60,000 | 0.46% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 8,300 | 42,000 | 0.32% | 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.
