| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 117,081 | 5,443,000 | 94.14% | ||
| 2 | CENTERSTAR FUND, LLC | 6,300 | 289,000 | 5.00% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,000 | 49,000 | 0.85% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,600 | 1,000 | 0.02% | 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.
