| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 26,731 | 1,547,000 | 60.01% | SH | |
| 2 | NORTHERN TRUST CORP | 17,547 | 1,016,000 | 39.41% | ||
| 3 | CENTERSTAR FUND, LLC | 251 | 15,000 | 0.58% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | 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.
