| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 363,835 | 17,890,000 | 93.13% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20,798 | 1,023,000 | 5.33% | ||
| 3 | INGALLS & SNYDER LLC | 5,750 | 282,000 | 1.47% | SH | |
| 4 | CENTERSTAR FUND, LLC | 2,400 | 9,000 | 0.05% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,900 | 5,000 | 0.03% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 20 | 1,000 | 0.01% | 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.
