| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 116,244 | 1,783,000 | 99.22% | ||
| 2 | CENTERSTAR FUND, LLC | 3,700 | 8,000 | 0.45% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,100 | 4,000 | 0.22% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 141 | 2,000 | 0.11% | 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.
