| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 862,049 | 61,145,000 | 93.82% | ||
| 2 | INGALLS & SNYDER LLC | 24,980 | 1,771,000 | 2.72% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24,586 | 1,744,000 | 2.68% | ||
| 4 | CENTERSTAR FUND, LLC | 5,965 | 426,000 | 0.65% | PRN | |
| 5 | IKOS CIF LTD | 600 | 43,000 | 0.07% | ||
| 6 | CENTERSTAR FUND, LLC | 5,000 | 39,000 | 0.06% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 7,700 | 4,000 | 0.01% | 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.
