| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,750,000 | 57,570,000 | 98.79% | Call | |
| 2 | CITADEL ADVISORS LLC | 40,400 | 490,000 | 0.84% | Call | |
| 3 | SG Americas Securities, LLC | 1,752,300 | 213,000 | 0.37% | Call | |
| 4 | Catalyst Capital Advisors LLC | 100 | 5,000 | 0.01% | Call |
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.