| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 12,747 | 225,000 | 50.22% | SH | |
| 2 | NORTHERN TRUST CORP | 9,200 | 162,000 | 36.16% | ||
| 3 | CENTERSTAR FUND, LLC | 3,040 | 54,000 | 12.05% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 7,000 | 1.56% | 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.
