| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 31,964 | 1,619,000 | 68.69% | ||
| 2 | INGALLS & SNYDER LLC | 12,642 | 640,000 | 27.15% | SH | |
| 3 | IKOS CIF LTD | 1,600 | 80,000 | 3.39% | ||
| 4 | CENTERSTAR FUND, LLC | 361 | 18,000 | 0.76% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 600 | 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.
