| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,000 | 3,000 | 0.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,300 | 5,000 | 0.03% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 100 | 5,000 | 0.03% | PRN | |
| 4 | INGALLS & SNYDER LLC | 4,050 | 212,000 | 1.46% | SH | |
| 5 | NORTHERN TRUST CORP | 272,692 | 14,330,000 | 98.45% |
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.
