| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,000 | 6,000 | 0.08% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 983 | 19,000 | 0.24% | PRN | |
| 4 | INGALLS & SNYDER LLC | 12,470 | 242,000 | 3.07% | SH | |
| 5 | NORTHERN TRUST CORP | 390,319 | 7,603,000 | 96.60% |
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.
