| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 18,808 | 2,665,000 | 96.17% | ||
| 2 | CENTERSTAR FUND, LLC | 631 | 89,000 | 3.21% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 16,000 | 0.58% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 600 | 1,000 | 0.04% | Call | 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.
