| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,442 | 272,000 | 64.61% | ||
| 2 | CENTERSTAR FUND, LLC | 1,750 | 138,000 | 32.78% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,800 | 11,000 | 2.61% | 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.
