| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RATIONAL ADVISORS, INC. | 69,907 | 2,654,000 | 61.44% | PRN | |
| 2 | SG Americas Securities, LLC | 19,594 | 744,000 | 17.22% | ||
| 3 | Virtu KCG Holdings LLC | 12,877 | 489,000 | 11.32% | ||
| 4 | CITADEL ADVISORS LLC | 7,701 | 292,000 | 6.76% | ||
| 5 | MSI Financial Services Inc | 1,609 | 61,000 | 1.41% | ||
| 6 | HUNTINGTON NATIONAL BANK | 1,580 | 60,000 | 1.39% | PRN | |
| 7 | UBS Group AG | 534 | 20,000 | 0.46% | ||
| 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.
