| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 34,695 | 708,000 | 50.64% | ||
| 2 | HOLDERNESS INVESTMENTS CO | 15,342 | 405,000 | 28.97% | ||
| 3 | MORGAN STANLEY | 12,370 | 253,000 | 18.10% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,401 | 29,000 | 2.07% | ||
| 5 | Tower Research Capital LLC (TRC) | 132 | 3,000 | 0.21% | ||
| 6 | 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.
