| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 47,896 | 2,114,000 | 98.65% | ||
| 2 | CENTERSTAR FUND, LLC | 600 | 27,000 | 1.26% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,300 | 2,000 | 0.09% | 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.
