| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,100 | 2,000 | 0.03% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 529 | 21,000 | 0.35% | PRN | |
| 3 | NORTHERN TRUST CORP | 30,040 | 1,186,000 | 19.92% | ||
| 4 | INGALLS & SNYDER LLC | 120,181 | 4,744,000 | 79.69% | SH |
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.
