| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 378,597 | 38,606,000 | 97.07% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,373 | 752,000 | 1.89% | ||
| 3 | INGALLS & SNYDER LLC | 3,877 | 395,000 | 0.99% | SH | |
| 4 | CENTERSTAR FUND, LLC | 184 | 19,000 | 0.05% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 500 | 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.
