| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 327,129 | 15,908,000 | 86.71% | ||
| 2 | INGALLS & SNYDER LLC | 49,850 | 2,424,000 | 13.21% | SH | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 7,000 | 0.04% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 100 | 5,000 | 0.03% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,200 | 3,000 | 0.02% | 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.
