| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 3,844,000 | 68.84% | ||
| 2 | CSS LLC/IL | 233,586 | 537,000 | 9.62% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,591 | 431,000 | 7.72% | ||
| 4 | DEUTSCHE BANK AG\ | 148,403 | 341,000 | 6.11% | Call | |
| 5 | CTC Alternative Strategies, Ltd. | 144,200 | 331,645 | 5.94% | ||
| 6 | BLAIR WILLIAM & CO/IL | 15,600 | 36,000 | 0.64% | ||
| 7 | Geduld E E | 15,100 | 35,000 | 0.63% | ||
| 8 | WELLS FARGO & COMPANY/MN | 7,000 | 16,000 | 0.29% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 3,520 | 7,000 | 0.13% | ||
| 10 | Creative Planning | 2,000 | 5,000 | 0.09% | ||
| 11 | ROYAL BANK OF CANADA | 200 | 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.
