| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 290,304 | 10,688,000 | 88.37% | PRN | |
| 2 | SG Americas Securities, LLC | 20,009 | 737,000 | 6.09% | ||
| 3 | Virtu KCG Holdings LLC | 14,234 | 524,000 | 4.33% | ||
| 4 | UBS AG | 3,789 | 140,000 | 1.16% | ||
| 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.
