| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 9,350,000 | 9,513,000 | 69.94% | PRN | |
| 2 | AQR ARBITRAGE LLC | 2,500,000 | 2,556,000 | 18.79% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,532,000 | 11.26% | 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.
