| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 33,256 | 1,664,000 | 54.50% | SH | |
| 2 | NORTHERN TRUST CORP | 25,155 | 1,259,000 | 41.24% | ||
| 3 | CENTERSTAR FUND, LLC | 2,200 | 109,000 | 3.57% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 19,000 | 0.62% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 2,000 | 0.07% | 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.
