| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 75,806 | 3,957,000 | 95.03% | ||
| 2 | CENTERSTAR FUND, LLC | 3,611 | 188,000 | 4.51% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,548 | 14,000 | 0.34% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,300 | 5,000 | 0.12% | 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.
