| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 923,621 | 36,908,000 | 98.48% | ||
| 2 | INGALLS & SNYDER LLC | 11,783 | 470,000 | 1.25% | SH | |
| 3 | CENTERSTAR FUND, LLC | 2,328 | 94,000 | 0.25% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 8,300 | 6,000 | 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.
