| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 325 | 47,000 | 87.04% | ||
| 2 | DEUTSCHE BANK AG\ | 4,967 | 7,000 | 12.96% | PRN |
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.