| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 15,105 | 158,000 | 92.94% | ||
| 2 | CENTERSTAR FUND, LLC | 900 | 10,000 | 5.88% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,600 | 2,000 | 1.18% | 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.
