| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 31,530 | 1,251,000 | 97.66% | ||
| 2 | CENTERSTAR FUND, LLC | 455 | 18,000 | 1.41% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 7,000 | 0.55% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,600 | 5,000 | 0.39% | 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.
