| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 248,578 | 13,167,000 | 95.13% | ||
| 2 | CENTERSTAR FUND, LLC | 8,328 | 440,000 | 3.18% | PRN | |
| 3 | INGALLS & SNYDER LLC | 3,837 | 203,000 | 1.47% | SH | |
| 4 | CENTERSTAR FUND, LLC | 5,500 | 21,000 | 0.15% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 9,800 | 10,000 | 0.07% | 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.
