| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 173,037 | 5,641,000 | 67.20% | ||
| 2 | INGALLS & SNYDER LLC | 83,937 | 2,736,000 | 32.59% | SH | |
| 3 | CENTERSTAR FUND, LLC | 469 | 15,000 | 0.18% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 300 | 2,000 | 0.02% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 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.
