| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 303,178 | 5,284,000 | 95.04% | ||
| 2 | INGALLS & SNYDER LLC | 10,800 | 188,000 | 3.38% | SH | |
| 3 | CENTERSTAR FUND, LLC | 4,317 | 77,000 | 1.38% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 7,100 | 11,000 | 0.20% | 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.
