| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 46,606 | 16,125,000 | 90.39% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,958 | 1,023,000 | 5.73% | ||
| 3 | IKOS CIF LTD | 791 | 290,000 | 1.63% | ||
| 4 | INGALLS & SNYDER LLC | 805 | 278,000 | 1.56% | SH | |
| 5 | CENTERSTAR FUND, LLC | 341 | 117,000 | 0.66% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 2,500 | 6,000 | 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.
