| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 253,656 | 1,568,000 | 32.36% | ||
| 2 | DEUTSCHE BANK AG\ | 154,762 | 958,000 | 19.77% | Call | |
| 3 | Ionic Capital Management LLC | 119,244 | 805,000 | 16.62% | ||
| 4 | CSS LLC/IL | 125,281 | 777,000 | 16.04% | ||
| 5 | Castle Creek Arbitrage, LLC | 89,382 | 604,000 | 12.47% | ||
| 6 | BLACKROCK ADVISORS LLC | 13,013 | 81,000 | 1.67% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 7,396 | 44,000 | 0.91% | ||
| 8 | UBS Group AG | 900 | 6,000 | 0.12% | ||
| 9 | Tower Research Capital LLC (TRC) | 400 | 2,000 | 0.04% |
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.
