| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 81,822 | 5,250,000 | 89.29% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,312 | 405,000 | 6.89% | ||
| 3 | CENTERSTAR FUND, LLC | 3,251 | 209,000 | 3.55% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,200 | 14,000 | 0.24% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 2,000 | 0.03% | 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.
