| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 285,622 | 13,022,000 | 83.05% | ||
| 2 | INGALLS & SNYDER LLC | 48,996 | 2,233,000 | 14.24% | SH | |
| 3 | IKOS CIF LTD | 6,035 | 289,000 | 1.84% | ||
| 4 | CENTERSTAR FUND, LLC | 2,888 | 133,000 | 0.85% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,300 | 1,000 | 0.01% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 800 | 1,000 | 0.01% | 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.
