| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 566,050 | 8,496,000 | 81.12% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 115,421 | 1,732,000 | 16.54% | ||
| 3 | INGALLS & SNYDER LLC | 13,640 | 204,000 | 1.95% | SH | |
| 4 | CENTERSTAR FUND, LLC | 2,624 | 39,000 | 0.37% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,200 | 2,000 | 0.02% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,200 | 0 | 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.
