| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 253,656 | 1,664,000 | 32.98% | ||
| 2 | DEUTSCHE BANK AG\ | 155,962 | 1,022,000 | 20.25% | Call | |
| 3 | CSS LLC/IL | 125,281 | 822,000 | 16.29% | ||
| 4 | Ionic Capital Management LLC | 113,234 | 743,000 | 14.72% | ||
| 5 | Castle Creek Arbitrage, LLC | 89,382 | 610,000 | 12.09% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 12,437 | 90,000 | 1.78% | ||
| 7 | BLACKROCK ADVISORS LLC | 13,088 | 86,000 | 1.70% | ||
| 8 | UBS Group AG | 900 | 6,000 | 0.12% | ||
| 9 | Tower Research Capital LLC (TRC) | 400 | 3,000 | 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.
