| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 20,752 | 1,000 | 100.00% | ||
| 2 | CITIGROUP INC | 91 | 0 | 0.00% | Call | |
| 3 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,000 | 0 | 0.00% | PRN | |
| 4 | UBS Group AG | 11,200 | 0 | 0.00% |
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.
