| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 85,300 | 2,474,000 | 99.12% | ||
| 2 | CENTERSTAR FUND, LLC | 500 | 15,000 | 0.60% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,200 | 5,000 | 0.20% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 2,000 | 0.08% | 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.
