| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 900 | 1,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 400 | 27,000 | 0.08% | PRN | |
| 3 | IKOS CIF LTD | 4,258 | 300,000 | 0.94% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,589 | 714,000 | 2.24% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,500 | 1,248,000 | 3.92% | ||
| 6 | INGALLS & SNYDER LLC | 27,917 | 1,883,000 | 5.92% | SH | |
| 7 | NORTHERN TRUST CORP | 409,762 | 27,647,000 | 86.89% |
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.
