| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 42,354 | 1,972,000 | 86.95% | SH | |
| 2 | NORTHERN TRUST CORP | 4,650 | 217,000 | 9.57% | ||
| 3 | CENTERSTAR FUND, LLC | 1,538 | 72,000 | 3.17% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,800 | 7,000 | 0.31% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 0 | 0.00% | 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.
