| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 5,366,000 | 66.93% | ||
| 2 | CSS LLC/IL | 233,586 | 761,000 | 9.49% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188,091 | 613,000 | 7.65% | ||
| 4 | DEUTSCHE BANK AG\ | 152,850 | 498,000 | 6.21% | ||
| 5 | CTC Alternative Strategies, Ltd. | 144,200 | 462,882 | 5.77% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 46,483 | 149,000 | 1.86% | ||
| 7 | BLAIR WILLIAM & CO/IL | 21,200 | 69,000 | 0.86% | ||
| 8 | Geduld E E | 15,900 | 52,000 | 0.65% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,000 | 23,000 | 0.29% | ||
| 10 | ADVISORY RESEARCH INC | 4,000 | 13,000 | 0.16% | ||
| 11 | UBS AG | 1,750 | 6,000 | 0.07% | ||
| 12 | CITADEL ADVISORS LLC | 940 | 3,000 | 0.04% | ||
| 13 | ROYAL BANK OF CANADA | 200 | 1,000 | 0.01% | ||
| 14 | BRAVE ASSET MANAGEMENT INC | 89 | 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.