| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 1,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 200 | 1,000 | 0.00% | Put | PRN |
| 3 | IKOS CIF LTD | 869 | 203,000 | 0.65% | ||
| 4 | INGALLS & SNYDER LLC | 20,695 | 4,627,000 | 14.89% | SH | |
| 5 | NORTHERN TRUST CORP | 117,336 | 26,238,000 | 84.45% |
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.
