| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 928 | 25,000 | 1.02% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 2,147 | 57,000 | 2.33% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 21,275 | 566,000 | 23.10% | PRN | |
| 4 | CITADEL ADVISORS LLC | 28,211 | 751,000 | 30.65% | ||
| 5 | JANE STREET GROUP, LLC | 39,523 | 1,051,000 | 42.90% |
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.
