| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 253,656 | 1,750,000 | 33.07% | ||
| 2 | DEUTSCHE BANK AG\ | 156,762 | 1,081,000 | 20.43% | Call | |
| 3 | CSS LLC/IL | 125,281 | 864,000 | 16.33% | ||
| 4 | Ionic Capital Management LLC | 119,727 | 826,000 | 15.61% | ||
| 5 | Castle Creek Arbitrage, LLC | 89,382 | 622,000 | 11.75% | ||
| 6 | BLACKROCK ADVISORS LLC | 13,013 | 90,000 | 1.70% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 7,372 | 52,000 | 0.98% | ||
| 8 | UBS Group AG | 900 | 6,000 | 0.11% | ||
| 9 | Tower Research Capital LLC (TRC) | 165 | 1,000 | 0.02% |
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.
