| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,769,729 | 99,530,000 | 95.05% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 46,589 | 2,620,000 | 2.50% | ||
| 3 | INGALLS & SNYDER LLC | 44,567 | 2,506,000 | 2.39% | SH | |
| 4 | CENTERSTAR FUND, LLC | 833 | 47,000 | 0.04% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 7,200 | 12,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,000 | 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.
