| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 29,883 | 1,915,000 | 84.70% | ||
| 2 | CENTERSTAR FUND, LLC | 4,380 | 279,000 | 12.34% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,500 | 46,000 | 2.03% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 21,000 | 0.93% | 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.
