| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,190,239 | 25,269,000 | 96.24% | ||
| 2 | SPINNAKER TRUST | 36,563 | 776,000 | 2.96% | ||
| 3 | Virtu KCG Holdings LLC | 10,001 | 211,000 | 0.80% |
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.
