| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 412,794 | 45,791,000 | 65.04% | ||
| 2 | INGALLS & SNYDER LLC | 198,739 | 22,046,000 | 31.31% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 22,592 | 2,506,000 | 3.56% | ||
| 4 | CENTERSTAR FUND, LLC | 258 | 29,000 | 0.04% | PRN | |
| 5 | IKOS CIF LTD | 200 | 22,000 | 0.03% | ||
| 6 | CENTERSTAR FUND, LLC | 1,100 | 6,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 2,100 | 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.
