| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 204,325 | 10,090,000 | 89.64% | ||
| 2 | INGALLS & SNYDER LLC | 22,569 | 1,114,000 | 9.90% | SH | |
| 3 | CENTERSTAR FUND, LLC | 831 | 40,000 | 0.36% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 800 | 12,000 | 0.11% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 0 | 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.
