| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 79,651 | 2,179,000 | 85.32% | ||
| 2 | INGALLS & SNYDER LLC | 11,425 | 312,000 | 12.22% | SH | |
| 3 | CENTERSTAR FUND, LLC | 2,069 | 57,000 | 2.23% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 6,000 | 0.23% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 700 | 0 | 0.00% | 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.
