| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 800 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 500 | 3,000 | 0.01% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 175 | 25,000 | 0.10% | PRN | |
| 4 | INGALLS & SNYDER LLC | 49,283 | 7,074,000 | 27.72% | SH | |
| 5 | NORTHERN TRUST CORP | 128,341 | 18,422,000 | 72.18% |
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.
