| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 1,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 100 | 2,000 | 0.01% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 882 | 208,000 | 1.05% | SH | |
| 4 | NORTHERN TRUST CORP | 83,063 | 19,657,000 | 98.94% |
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.
