| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 5,378 | 267,000 | 74.17% | ||
| 2 | DEUTSCHE BANK AG\ | 957 | 47,000 | 13.06% | PRN | |
| 3 | UBS Group AG | 936 | 46,000 | 12.78% |
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.
