| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 27,732 | 4,416,000 | 97.31% | ||
| 2 | CENTERSTAR FUND, LLC | 700 | 111,000 | 2.45% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,900 | 9,000 | 0.20% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 400 | 2,000 | 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.
