| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING STREET CAPITAL MANAGEMENT, L.P. | 891,411 | 4,145,000 | 46.32% | ||
| 2 | Castle Creek Arbitrage, LLC | 89,382 | 1,949,000 | 21.78% | ||
| 3 | Jabre Capital Partners S.A. | 253,656 | 1,180,000 | 13.19% | ||
| 4 | DEUTSCHE BANK AG\ | 159,062 | 739,000 | 8.26% | Call | |
| 5 | CSS LLC/IL | 117,208 | 545,000 | 6.09% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,076 | 344,000 | 3.84% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 7,270 | 40,000 | 0.45% | ||
| 8 | UBS Group AG | 1,140 | 5,000 | 0.06% | ||
| 9 | Tower Research Capital LLC (TRC) | 300 | 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.
