| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 220,737 | 34,060,000 | 90.41% | ||
| 2 | INGALLS & SNYDER LLC | 12,563 | 1,938,000 | 5.14% | SH | |
| 3 | CENTERSTAR FUND, LLC | 5,471 | 842,000 | 2.24% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,985 | 461,000 | 1.22% | ||
| 5 | IKOS CIF LTD | 2,136 | 338,000 | 0.90% | ||
| 6 | CENTERSTAR FUND, LLC | 2,800 | 20,000 | 0.05% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 5,700 | 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.
