| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 506,864 | 41,375,000 | 92.02% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 39,355 | 3,213,000 | 7.15% | ||
| 3 | IKOS CIF LTD | 4,000 | 328,000 | 0.73% | ||
| 4 | CENTERSTAR FUND, LLC | 556 | 46,000 | 0.10% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,500 | 2,000 | 0.00% | 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.
