| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 311,765 | 65,094,000 | 98.79% | ||
| 2 | INGALLS & SNYDER LLC | 2,053 | 428,000 | 0.65% | SH | |
| 3 | CENTERSTAR FUND, LLC | 1,646 | 342,000 | 0.52% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,300 | 14,000 | 0.02% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 13,000 | 0.02% | 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.
