| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 61,739 | 2,042,000 | 95.60% | ||
| 2 | CENTERSTAR FUND, LLC | 2,400 | 79,000 | 3.70% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,300 | 15,000 | 0.70% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 700 | 0 | 0.00% | 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.
