| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 242,409 | 23,186,000 | 94.79% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,225 | 404,000 | 1.65% | ||
| 3 | INGALLS & SNYDER LLC | 3,754 | 359,000 | 1.47% | SH | |
| 4 | CENTERSTAR FUND, LLC | 3,480 | 333,000 | 1.36% | PRN | |
| 5 | IKOS CIF LTD | 1,500 | 147,000 | 0.60% | ||
| 6 | CENTERSTAR FUND, LLC | 10,900 | 24,000 | 0.10% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 3,000 | 7,000 | 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.
