| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,673,515 | 7,145,000 | 97.37% | PRN | |
| 2 | Callahan Advisors, LLC | 17,700 | 76,000 | 1.04% | ||
| 3 | Virtu KCG Holdings LLC | 10,431 | 45,000 | 0.61% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,605 | 37,000 | 0.50% | ||
| 5 | BANK OF MONTREAL /CAN/ | 4,100 | 18,000 | 0.25% | ||
| 6 | Manchester Capital Management LLC | 4,050 | 17,000 | 0.23% | ||
| 7 | 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.
