| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 145,788 | 9,839,000 | 55.97% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 84,408 | 5,697,000 | 32.41% | ||
| 3 | INGALLS & SNYDER LLC | 14,316 | 966,000 | 5.50% | SH | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,600 | 783,000 | 4.45% | ||
| 5 | CENTERSTAR FUND, LLC | 4,170 | 279,000 | 1.59% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 4,100 | 13,000 | 0.07% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 4,200 | 2,000 | 0.01% | Put | 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.
