| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 10,826 | 298,000 | 78.63% | ||
| 2 | DEUTSCHE BANK AG\ | 270,155 | 74,000 | 19.53% | PRN | |
| 3 | MSI Financial Services Inc | 242 | 7,000 | 1.85% | ||
| 4 | BlackRock Finance, Inc. | 14 | 0 | 0.00% | ||
| 5 | 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.
