| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 9,350,000 | 9,104,000 | 69.87% | PRN | |
| 2 | AQR ARBITRAGE LLC | 2,500,000 | 2,447,000 | 18.78% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,478,000 | 11.34% | 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.
