| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 302,182 | 10,691,000 | 92.88% | PRN | |
| 2 | CITADEL ADVISORS LLC | 13,678 | 484,000 | 4.21% | ||
| 3 | Virtu KCG Holdings LLC | 7,394 | 262,000 | 2.28% | ||
| 4 | UBS AG | 1,892 | 67,000 | 0.58% | ||
| 5 | MSI Financial Services Inc | 173 | 6,000 | 0.05% |
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.
