| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 2,449,112 | 140,554,000 | 93.69% | SH | |
| 2 | NORTHERN TRUST CORP | 161,501 | 9,269,000 | 6.18% | ||
| 3 | CENTERSTAR FUND, LLC | 3,033 | 171,000 | 0.11% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,900 | 21,000 | 0.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,700 | 10,000 | 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.
