| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 4,914,000 | 68.89% | ||
| 2 | CSS LLC/IL | 233,586 | 687,000 | 9.63% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,591 | 552,000 | 7.74% | ||
| 4 | DEUTSCHE BANK AG\ | 148,403 | 436,000 | 6.11% | Call | |
| 5 | CTC Alternative Strategies, Ltd. | 144,200 | 423,933 | 5.94% | ||
| 6 | BLAIR WILLIAM & CO/IL | 18,645 | 54,000 | 0.76% | ||
| 7 | Geduld E E | 15,100 | 44,000 | 0.62% | ||
| 8 | WELLS FARGO & COMPANY/MN | 7,000 | 21,000 | 0.29% | ||
| 9 | 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.
