| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,500 | 2,000 | 0.27% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 400 | 6,000 | 0.80% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 643 | 88,000 | 11.78% | PRN | |
| 4 | INGALLS & SNYDER LLC | 2,024 | 276,000 | 36.95% | SH | |
| 5 | NORTHERN TRUST CORP | 2,743 | 375,000 | 50.20% |
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.
