| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 270,155 | 100,000 | 73.53% | PRN | |
| 2 | UBS Group AG | 934 | 35,000 | 25.74% | ||
| 3 | BlackRock Finance, Inc. | 14 | 1,000 | 0.74% | ||
| 4 | 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.
