| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 96,847 | 7,229,000 | 85.68% | ||
| 2 | INGALLS & SNYDER LLC | 14,215 | 1,061,000 | 12.58% | SH | |
| 3 | CENTERSTAR FUND, LLC | 1,579 | 118,000 | 1.40% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 29,000 | 0.34% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,300 | 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.
