| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 696,991 | 30,249,000 | 96.88% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,000 | 521,000 | 1.67% | ||
| 3 | INGALLS & SNYDER LLC | 5,200 | 225,000 | 0.72% | SH | |
| 4 | IKOS CIF LTD | 3,200 | 139,000 | 0.45% | ||
| 5 | CENTERSTAR FUND, LLC | 1,912 | 83,000 | 0.27% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 6,000 | 4,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 800 | 1,000 | 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.
