| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 18,351 | 1,105,000 | 86.67% | ||
| 2 | CENTERSTAR FUND, LLC | 2,161 | 128,000 | 10.04% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,300 | 39,000 | 3.06% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 3,000 | 0.24% | 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.
