| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 190,672 | 32,883,000 | 69.81% | ||
| 2 | INGALLS & SNYDER LLC | 81,603 | 14,073,000 | 29.88% | SH | |
| 3 | CENTERSTAR FUND, LLC | 814 | 140,000 | 0.30% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,100 | 4,000 | 0.01% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 0 | 1,000 | 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.
