| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 719,900 | 16,708,000 | 80.99% | PRN | |
| 2 | JPMORGAN CHASE & CO | 91,500 | 2,124,000 | 10.30% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,885 | 1,065,000 | 5.16% | ||
| 4 | JANE STREET GROUP, LLC | 10,046 | 233,000 | 1.13% | ||
| 5 | Virtu KCG Holdings LLC | 8,794 | 204,000 | 0.99% | ||
| 6 | MORGAN STANLEY | 7,400 | 172,000 | 0.83% | ||
| 7 | UBS Group AG | 3,822 | 89,000 | 0.43% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,075 | 24,951 | 0.12% | ||
| 9 | CAPTRUST FINANCIAL ADVISORS | 300 | 6,963 | 0.03% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.01% | ||
| 11 | Creative Planning | 40 | 1,000 | 0.00% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 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.
