| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 107,844 | 4,465,000 | 87.53% | ||
| 2 | INGALLS & SNYDER LLC | 12,200 | 505,000 | 9.90% | SH | |
| 3 | CENTERSTAR FUND, LLC | 2,627 | 110,000 | 2.16% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,600 | 17,000 | 0.33% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,100 | 4,000 | 0.08% | 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.
