| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 1,000 | 0.03% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,300 | 2,000 | 0.05% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 262 | 26,000 | 0.65% | PRN | |
| 4 | INGALLS & SNYDER LLC | 2,350 | 232,000 | 5.83% | SH | |
| 5 | NORTHERN TRUST CORP | 37,557 | 3,716,000 | 93.44% |
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.
