| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON NATIONAL BANK | 382,026 | 13,469,000 | 93.46% | PRN | |
| 2 | Virtu KCG Holdings LLC | 21,693 | 766,000 | 5.32% | ||
| 3 | UBS AG | 5,008 | 177,000 | 1.23% |
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.
