| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING STREET CAPITAL MANAGEMENT, L.P. | 891,411 | 4,912,000 | 60.84% | ||
| 2 | Jabre Capital Partners S.A. | 253,656 | 1,286,000 | 15.93% | ||
| 3 | DEUTSCHE BANK AG\ | 117,562 | 600,000 | 7.43% | ||
| 4 | CSS LLC/IL | 106,981 | 547,000 | 6.77% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,076 | 379,000 | 4.69% | ||
| 6 | Castle Creek Arbitrage, LLC | 15,646 | 319,000 | 3.95% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 3,800 | 18,000 | 0.22% | ||
| 8 | MORGAN STANLEY | 1,100 | 6,000 | 0.07% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,074 | 5,000 | 0.06% | ||
| 10 | UBS AG | 140 | 1,000 | 0.01% | ||
| 11 | Ground Swell Capital, LLC | 100 | 1,000 | 0.01% |
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.
