| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 239,500 | 11,101,000 | 87.29% | ||
| 2 | INGALLS & SNYDER LLC | 27,695 | 1,283,000 | 10.09% | SH | |
| 3 | CENTERSTAR FUND, LLC | 4,059 | 188,000 | 1.48% | PRN | |
| 4 | IKOS CIF LTD | 2,711 | 128,000 | 1.01% | ||
| 5 | CENTERSTAR FUND, LLC | 5,900 | 17,000 | 0.13% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 400 | 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.
