| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 126,669 | 3,923,000 | 84.40% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23,400 | 725,000 | 15.60% | ||
| 3 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | Put | 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.
