| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 219,307 | 39,644,000 | 97.87% | ||
| 2 | INGALLS & SNYDER LLC | 4,000 | 723,000 | 1.78% | SH | |
| 3 | CENTERSTAR FUND, LLC | 761 | 135,000 | 0.33% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 6,000 | 0.01% | 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.
