| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 120,019 | 8,026,000 | 57.14% | ||
| 2 | RBO & CO LLC | 61,644 | 4,122,000 | 29.35% | ||
| 3 | INGALLS & SNYDER LLC | 24,169 | 1,616,000 | 11.51% | SH | |
| 4 | CENTERSTAR FUND, LLC | 3,698 | 249,000 | 1.77% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 7,800 | 33,000 | 0.23% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 200 | 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.
