| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 46,278 | 1,052,000 | 89.46% | ||
| 2 | CENTERSTAR FUND, LLC | 4,089 | 93,000 | 7.91% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,500 | 31,000 | 2.64% | 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.
