| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 4,363,000 | 68.66% | ||
| 2 | CSS LLC/IL | 233,586 | 610,000 | 9.60% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,591 | 490,000 | 7.71% | ||
| 4 | DEUTSCHE BANK AG\ | 148,503 | 387,000 | 6.09% | ||
| 5 | CTC Alternative Strategies, Ltd. | 144,200 | 376,362 | 5.92% | ||
| 6 | BLAIR WILLIAM & CO/IL | 15,600 | 40,000 | 0.63% | ||
| 7 | Geduld E E | 15,100 | 39,000 | 0.61% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 9,297 | 21,000 | 0.33% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,000 | 18,000 | 0.28% | ||
| 10 | Creative Planning | 2,000 | 5,000 | 0.08% | ||
| 11 | TCI Wealth Advisors, Inc. | 1,248 | 3,000 | 0.05% | ||
| 12 | ROYAL BANK OF CANADA | 200 | 1,000 | 0.02% | ||
| 13 | UBS Group AG | 275 | 1,000 | 0.02% |
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.
