| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 250,618 | 6,917,000 | 89.68% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19,561 | 540,000 | 7.00% | ||
| 3 | CENTERSTAR FUND, LLC | 8,500 | 235,000 | 3.05% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 9,900 | 15,000 | 0.19% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 7,000 | 6,000 | 0.08% | 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.
