| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 112,928 | 7,882,000 | 76.89% | SH | |
| 2 | NORTHERN TRUST CORP | 30,516 | 2,130,000 | 20.78% | ||
| 3 | CENTERSTAR FUND, LLC | 2,753 | 191,000 | 1.86% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,200 | 48,000 | 0.47% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 0 | 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.
