| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 7,417 | 359,000 | 99.72% | ||
| 2 | MORGAN STANLEY | 20 | 1,000 | 0.28% | ||
| 3 | DEUTSCHE BANK AG\ | 957 | 0 | 0.00% | PRN |
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.
