| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 119,486 | 10,438,000 | 80.88% | ||
| 2 | CENTERSTAR FUND, LLC | 12,840 | 1,117,000 | 8.65% | PRN | |
| 3 | INGALLS & SNYDER LLC | 11,671 | 1,019,000 | 7.90% | SH | |
| 4 | IKOS CIF LTD | 2,876 | 216,000 | 1.67% | ||
| 5 | CENTERSTAR FUND, LLC | 19,400 | 115,000 | 0.89% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,200 | 1,000 | 0.01% | Call | 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.
