| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 127,883 | 12,536,000 | 91.49% | ||
| 2 | INGALLS & SNYDER LLC | 11,016 | 1,079,000 | 7.87% | SH | |
| 3 | CENTERSTAR FUND, LLC | 807 | 79,000 | 0.58% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 4,000 | 0.03% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 0 | 4,000 | 0.03% | Put | 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.
