| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,300 | 5,000 | 0.05% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 11,000 | 21,000 | 0.19% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,563 | 250,000 | 2.28% | PRN | |
| 4 | INGALLS & SNYDER LLC | 6,939 | 486,000 | 4.44% | SH | |
| 5 | NORTHERN TRUST CORP | 145,276 | 10,195,000 | 93.05% |
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.
