| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,708,200 | 413,286,000 | 99.99% | Call | |
| 2 | SG Americas Securities, LLC | 758,500 | 54,000 | 0.01% | Call | |
| 3 | Catalyst Capital Advisors LLC | 10 | 2,000 | 0.00% | 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.
