| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 27,320 | 2,663,000 | 98.48% | ||
| 2 | CENTERSTAR FUND, LLC | 300 | 29,000 | 1.07% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,700 | 8,000 | 0.30% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 4,000 | 0.15% | 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.
