| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING STREET CAPITAL MANAGEMENT, L.P. | 891,411 | 4,840,000 | 56.22% | ||
| 2 | Jabre Capital Partners S.A. | 253,656 | 1,377,000 | 15.99% | Call | |
| 3 | DEUTSCHE BANK AG\ | 156,762 | 851,000 | 9.89% | Call | |
| 4 | CSS LLC/IL | 125,281 | 680,000 | 7.90% | ||
| 5 | Castle Creek Arbitrage, LLC | 89,382 | 485,000 | 5.63% | ||
| 6 | Ionic Capital Management LLC | 43,864 | 238,000 | 2.76% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,078 | 55,000 | 0.64% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 7,270 | 46,000 | 0.53% | ||
| 9 | BLACKROCK ADVISORS LLC | 5,709 | 31,000 | 0.36% | ||
| 10 | UBS Group AG | 1,140 | 6,000 | 0.07% |
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.
