| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 985,177 | 17,916,000 | 95.22% | PRN | |
| 2 | Jefferies Group LLC | 49,498 | 900,000 | 4.78% | ||
| 3 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 4 | UBS Group AG | 12 | 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.
