| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 10,496 | 730,000 | 97.99% | ||
| 2 | CENTERSTAR FUND, LLC | 100 | 7,000 | 0.94% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 400 | 6,000 | 0.81% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,600 | 2,000 | 0.27% | 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.
