| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 317,914 | 10,348,000 | 93.48% | ||
| 2 | INGALLS & SNYDER LLC | 13,441 | 437,000 | 3.95% | SH | |
| 3 | CENTERSTAR FUND, LLC | 4,163 | 136,000 | 1.23% | PRN | |
| 4 | IKOS CIF LTD | 3,643 | 120,000 | 1.08% | ||
| 5 | CENTERSTAR FUND, LLC | 4,900 | 28,000 | 0.25% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.01% | 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.
