| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 310,627 | 9,285,000 | 99.11% | ||
| 2 | CENTERSTAR FUND, LLC | 2,345 | 70,000 | 0.75% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 13,000 | 0.14% | 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.
