| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 141,841 | 12,031,000 | 75.96% | ||
| 2 | RBO & CO LLC | 19,998 | 1,696,000 | 10.71% | ||
| 3 | INGALLS & SNYDER LLC | 18,105 | 1,535,000 | 9.69% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,831 | 495,000 | 3.13% | ||
| 5 | IKOS CIF LTD | 699 | 59,000 | 0.37% | ||
| 6 | CENTERSTAR FUND, LLC | 202 | 17,000 | 0.11% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 1,700 | 3,000 | 0.02% | Call | PRN |
| 8 | CENTERSTAR FUND, LLC | 400 | 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.
