| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 729,090 | 56,701,000 | 97.26% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,265 | 721,000 | 1.24% | ||
| 3 | CENTERSTAR FUND, LLC | 5,032 | 389,000 | 0.67% | PRN | |
| 4 | INGALLS & SNYDER LLC | 3,491 | 271,000 | 0.46% | SH | |
| 5 | XPONANCE LLC | 1,828 | 142,000 | 0.24% | ||
| 6 | CENTERSTAR FUND, LLC | 17,400 | 57,000 | 0.10% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 3,500 | 16,000 | 0.03% | 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.
