| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 302,621 | 7,553,000 | 33.73% | ||
| 2 | CSS LLC/IL | 295,329 | 7,286,000 | 32.54% | ||
| 3 | Castle Creek Arbitrage, LLC | 78,849 | 3,760,000 | 16.79% | ||
| 4 | DEUTSCHE BANK AG\ | 128,805 | 3,177,000 | 14.19% | Call | |
| 5 | EQUITEC SPECIALISTS, LLC | 24,944 | 615,000 | 2.75% | ||
| 6 | Tower Research Capital LLC (TRC) | 40 | 1,000 | 0.00% | ||
| 7 | UBS Group AG | 10 | 0 | 0.00% |
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.