| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 204,719 | 7,390,000 | 96.40% | ||
| 2 | INGALLS & SNYDER LLC | 5,895 | 212,000 | 2.77% | SH | |
| 3 | CENTERSTAR FUND, LLC | 1,275 | 48,000 | 0.63% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,300 | 10,000 | 0.13% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 10,100 | 6,000 | 0.08% | 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.
