| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 256,631 | 7,244,000 | 94.56% | PRN | |
| 2 | JANE STREET GROUP, LLC | 14,756 | 417,000 | 5.44% | ||
| 3 | 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.
