| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,513,133 | 101,279,000 | 77.30% | ||
| 2 | INGALLS & SNYDER LLC | 726,693 | 29,285,000 | 22.35% | SH | |
| 3 | CENTERSTAR FUND, LLC | 10,481 | 424,000 | 0.32% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 30,900 | 25,000 | 0.02% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 11,100 | 5,000 | 0.00% | 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.
