| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 793,634 | 38,952,000 | 69.78% | ||
| 2 | RBO & CO LLC | 168,284 | 8,259,000 | 14.80% | ||
| 3 | INGALLS & SNYDER LLC | 127,500 | 6,257,000 | 11.21% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 39,551 | 1,941,000 | 3.48% | ||
| 5 | FCM INVESTMENTS/TX | 7,050 | 346,000 | 0.62% | ||
| 6 | CENTERSTAR FUND, LLC | 1,168 | 57,000 | 0.10% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 3,000 | 6,000 | 0.01% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 400 | 1,000 | 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.
