| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 2,575,000 | 129,000 | 69.35% | PRN | |
| 2 | CITADEL ADVISORS LLC | 1,000,000 | 55,000 | 29.57% | PRN | |
| 3 | CITIGROUP INC | 46,000 | 2,000 | 1.08% | PRN | |
| 4 | ROYAL BANK OF CANADA | 2,000,000 | 0 | 0.00% | PRN | |
| 5 | LPL Financial LLC | 66,000 | 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.
