| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 6,964 | 172,000 | 92.47% | ||
| 2 | CENTERSTAR FUND, LLC | 484 | 12,000 | 6.45% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 1.08% | 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.
