| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 253,656 | 4,368,000 | 40.76% | ||
| 2 | CSS LLC/IL | 216,281 | 3,538,000 | 33.02% | ||
| 3 | Castle Creek Arbitrage, LLC | 89,382 | 1,512,000 | 14.11% | ||
| 4 | DEUTSCHE BANK AG\ | 76,562 | 1,252,000 | 11.68% | Call | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 1,409 | 24,000 | 0.22% | ||
| 6 | UBS Group AG | 800 | 13,000 | 0.12% | ||
| 7 | Twin Tree Management, LP | 500 | 9,000 | 0.08% |
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.
