| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RATIONAL ADVISORS, INC. | 121,638 | 4,621,000 | 58.40% | PRN | |
| 2 | HUNTINGTON NATIONAL BANK | 47,335 | 1,798,000 | 22.72% | PRN | |
| 3 | SG Americas Securities, LLC | 22,594 | 858,000 | 10.84% | ||
| 4 | Virtu KCG Holdings LLC | 9,799 | 372,000 | 4.70% | ||
| 5 | JANE STREET GROUP, LLC | 5,865 | 223,000 | 2.82% | ||
| 6 | UBS Group AG | 889 | 34,000 | 0.43% | ||
| 7 | MSI Financial Services Inc | 173 | 7,000 | 0.09% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 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.
