| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,138,104 | 157,843,000 | 96.92% | SH | |
| 2 | NORTHERN TRUST CORP | 36,152 | 5,014,000 | 3.08% | ||
| 3 | CENTERSTAR FUND, LLC | 26 | 4,000 | 0.00% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,800 | 3,000 | 0.00% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 2,000 | 0.00% | 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.
