| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 240,502 | 23,307,000 | 93.91% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,700 | 552,000 | 2.22% | ||
| 3 | INGALLS & SNYDER LLC | 5,206 | 504,000 | 2.03% | SH | |
| 4 | CENTERSTAR FUND, LLC | 4,514 | 439,000 | 1.77% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,800 | 12,000 | 0.05% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 5,600 | 5,000 | 0.02% | 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.
