| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 5,048,000 | 67.58% | ||
| 2 | CSS LLC/IL | 233,586 | 717,000 | 9.60% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188,091 | 577,000 | 7.72% | ||
| 4 | DEUTSCHE BANK AG\ | 152,850 | 469,000 | 6.28% | ||
| 5 | CTC Alternative Strategies, Ltd. | 144,200 | 435,484 | 5.83% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 24,448 | 73,000 | 0.98% | ||
| 7 | BLAIR WILLIAM & CO/IL | 22,700 | 70,000 | 0.94% | ||
| 8 | Geduld E E | 15,800 | 49,000 | 0.66% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,000 | 21,000 | 0.28% | ||
| 10 | MORGAN STANLEY | 2,000 | 6,000 | 0.08% | ||
| 11 | CITADEL ADVISORS LLC | 940 | 3,000 | 0.04% | ||
| 12 | ROYAL BANK OF CANADA | 200 | 1,000 | 0.01% |
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.
