| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 639,001 | 43,363,000 | 99.17% | ||
| 2 | INGALLS & SNYDER LLC | 4,515 | 306,000 | 0.70% | SH | |
| 3 | CENTERSTAR FUND, LLC | 616 | 42,000 | 0.10% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 13,000 | 0.03% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.00% | 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.
