| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 253,656 | 2,326,000 | 32.99% | ||
| 2 | CSS LLC/IL | 216,281 | 1,951,000 | 27.67% | ||
| 3 | Ionic Capital Management LLC | 96,034 | 919,000 | 13.04% | ||
| 4 | Castle Creek Arbitrage, LLC | 89,382 | 855,000 | 12.13% | ||
| 5 | DEUTSCHE BANK AG\ | 76,562 | 690,000 | 9.79% | Call | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 16,592 | 152,000 | 2.16% | ||
| 7 | BLACKROCK ADVISORS LLC | 13,088 | 118,000 | 1.67% | ||
| 8 | ADVISORY RESEARCH INC | 4,000 | 28,000 | 0.40% | ||
| 9 | UBS Group AG | 800 | 7,000 | 0.10% | ||
| 10 | Tower Research Capital LLC (TRC) | 400 | 4,000 | 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.
