| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 253,748 | 24,124,000 | 60.69% | ||
| 2 | RBO & CO LLC | 112,046 | 10,652,000 | 26.80% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,316 | 2,787,000 | 7.01% | ||
| 4 | INGALLS & SNYDER LLC | 21,722 | 2,065,000 | 5.19% | SH | |
| 5 | CENTERSTAR FUND, LLC | 915 | 87,000 | 0.22% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 5,800 | 24,000 | 0.06% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 5,000 | 13,000 | 0.03% | 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.
