| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 38,287 | 2,692,000 | 97.29% | ||
| 2 | CENTERSTAR FUND, LLC | 750 | 53,000 | 1.92% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 15,000 | 0.54% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 7,000 | 0.25% | 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.
