| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 200 | 10,000 | 0.03% | PRN | |
| 3 | XPONANCE LLC | 2,672 | 138,000 | 0.37% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,446 | 390,000 | 1.05% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,000 | 1,151,000 | 3.11% | ||
| 6 | INGALLS & SNYDER LLC | 44,210 | 2,312,000 | 6.25% | SH | |
| 7 | NORTHERN TRUST CORP | 630,727 | 32,993,000 | 89.18% |
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.
