| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 51,372 | 2,825,000 | 60.08% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,374 | 1,561,000 | 33.20% | ||
| 3 | RBO & CO LLC | 5,325 | 293,000 | 6.23% | ||
| 4 | CENTERSTAR FUND, LLC | 400 | 22,000 | 0.47% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 700 | 1,000 | 0.02% | Call | 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.
