| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 300 | 4,000 | 0.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,700 | 20,000 | 0.08% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 900 | 262,000 | 1.04% | PRN | |
| 4 | INGALLS & SNYDER LLC | 19,959 | 5,826,000 | 23.14% | SH | |
| 5 | NORTHERN TRUST CORP | 65,294 | 19,062,000 | 75.72% |
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.
