| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 570,835 | 8,688,000 | 78.84% | PRN | |
| 2 | JANE STREET GROUP, LLC | 70,481 | 1,073,000 | 9.74% | ||
| 3 | Jefferies Group LLC | 45,807 | 697,000 | 6.32% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 13,500 | 205,000 | 1.86% | ||
| 5 | GOLDMAN SACHS GROUP INC | 12,453 | 190,000 | 1.72% | ||
| 6 | HSBC HOLDINGS PLC | 11,000 | 167,000 | 1.52% | ||
| 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.
