| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 981,559 | 114,921,000 | 83.73% | ||
| 2 | INGALLS & SNYDER LLC | 160,113 | 18,746,000 | 13.66% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25,722 | 3,012,000 | 2.19% | ||
| 4 | IKOS CIF LTD | 3,040 | 356,000 | 0.26% | ||
| 5 | CENTERSTAR FUND, LLC | 1,860 | 215,000 | 0.16% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 700 | 6,000 | 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.
