| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 535,000 | 11,109,000 | 86.99% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,537 | 717,000 | 5.61% | ||
| 3 | Virtu KCG Holdings LLC | 21,065 | 437,000 | 3.42% | ||
| 4 | JANE STREET GROUP, LLC | 10,089 | 209,000 | 1.64% | ||
| 5 | Sigma Planning Corp | 9,844 | 204,000 | 1.60% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,700 | 35,000 | 0.27% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,600 | 33,000 | 0.26% | ||
| 8 | UBS Group AG | 1,237 | 26,000 | 0.20% | ||
| 9 | 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.
