| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,195,042 | 99,427,000 | 70.63% | ||
| 2 | INGALLS & SNYDER LLC | 344,575 | 28,668,000 | 20.36% | SH | |
| 3 | RBO & CO LLC | 114,207 | 9,502,000 | 6.75% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 37,915 | 3,155,000 | 2.24% | ||
| 5 | CENTERSTAR FUND, LLC | 171 | 14,000 | 0.01% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 300 | 4,000 | 0.00% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 2,400 | 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.
