| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 487,862 | 20,578,000 | 97.64% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,888 | 459,000 | 2.18% | ||
| 3 | CENTERSTAR FUND, LLC | 884 | 37,000 | 0.18% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,600 | 2,000 | 0.01% | 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.
