| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING STREET CAPITAL MANAGEMENT, L.P. | 891,411 | 5,709,000 | 48.48% | ||
| 2 | Castle Creek Arbitrage, LLC | 89,382 | 2,087,000 | 17.72% | ||
| 3 | Jabre Capital Partners S.A. | 253,656 | 1,819,000 | 15.45% | ||
| 4 | DEUTSCHE BANK AG\ | 156,762 | 948,000 | 8.05% | Call | |
| 5 | CSS LLC/IL | 122,481 | 741,000 | 6.29% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,076 | 416,000 | 3.53% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 7,270 | 50,000 | 0.42% | ||
| 8 | UBS Group AG | 1,140 | 7,000 | 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.
