| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING STREET CAPITAL MANAGEMENT, L.P. | 891,411 | 4,930,000 | 47.94% | ||
| 2 | Castle Creek Arbitrage, LLC | 89,382 | 1,980,000 | 19.25% | ||
| 3 | Jabre Capital Partners S.A. | 253,656 | 1,403,000 | 13.64% | ||
| 4 | DEUTSCHE BANK AG\ | 159,062 | 879,000 | 8.55% | ||
| 5 | CSS LLC/IL | 114,708 | 634,000 | 6.16% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,076 | 410,000 | 3.99% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 7,270 | 42,000 | 0.41% | ||
| 8 | UBS Group AG | 1,140 | 6,000 | 0.06% |
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.
