| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 3,471,000 | 69.04% | Call | |
| 2 | CSS LLC/IL | 233,586 | 479,000 | 9.53% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,464 | 378,000 | 7.52% | ||
| 4 | CTC Alternative Strategies, Ltd. | 144,200 | 299,431 | 5.96% | ||
| 5 | DEUTSCHE BANK AG\ | 138,678 | 291,000 | 5.79% | Call | |
| 6 | BLAIR WILLIAM & CO/IL | 18,645 | 40,000 | 0.80% | ||
| 7 | Geduld E E | 15,100 | 32,000 | 0.64% | ||
| 8 | STIFEL FINANCIAL CORP | 10,400 | 22,000 | 0.44% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,000 | 15,000 | 0.30% | ||
| 10 | 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.
