| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 528,091 | 26,156,000 | 96.21% | ||
| 2 | INGALLS & SNYDER LLC | 10,385 | 514,000 | 1.89% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,096 | 500,000 | 1.84% | ||
| 4 | CENTERSTAR FUND, LLC | 157 | 8,000 | 0.03% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,600 | 4,000 | 0.01% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,800 | 4,000 | 0.01% | 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.
