| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 325,130 | 27,145,000 | 82.30% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 47,335 | 3,952,000 | 11.98% | ||
| 3 | INGALLS & SNYDER LLC | 16,901 | 1,411,000 | 4.28% | SH | |
| 4 | CENTERSTAR FUND, LLC | 3,110 | 261,000 | 0.79% | PRN | |
| 5 | IKOS CIF LTD | 1,935 | 162,000 | 0.49% | ||
| 6 | CENTERSTAR FUND, LLC | 5,100 | 43,000 | 0.13% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 4,500 | 8,000 | 0.02% | 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.
