| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 318,142 | 42,552,000 | 98.21% | ||
| 2 | CENTERSTAR FUND, LLC | 3,336 | 442,000 | 1.02% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,360 | 316,000 | 0.73% | ||
| 4 | CENTERSTAR FUND, LLC | 6,100 | 18,000 | 0.04% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,500 | 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.
