| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 561,373 | 43,226,000 | 98.94% | ||
| 2 | INGALLS & SNYDER LLC | 3,820 | 294,000 | 0.67% | SH | |
| 3 | CENTERSTAR FUND, LLC | 2,184 | 167,000 | 0.38% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 7,500 | 4,000 | 0.01% | 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.
