| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 73,617 | 2,465,000 | 96.03% | ||
| 2 | CENTERSTAR FUND, LLC | 2,600 | 87,000 | 3.39% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 9,100 | 13,000 | 0.51% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.08% | 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.
