| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 3,460,004 | 17,646,000 | 29.41% | ||
| 2 | Jabre Capital Partners S.A. | 2,250,000 | 11,700,000 | 19.50% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,272,780 | 11,591,000 | 19.32% | ||
| 4 | DEUTSCHE BANK AG\ | 1,852,656 | 9,448,000 | 15.75% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 672,429 | 3,495,000 | 5.83% | ||
| 6 | Castle Creek Arbitrage, LLC | 82,800 | 2,804,000 | 4.67% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 2,550,000 | 4.25% | ||
| 8 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 260,000 | 0.43% | ||
| 9 | Alpine Partners USVI, LLC | 50,000 | 258,000 | 0.43% | ||
| 10 | BRAVE ASSET MANAGEMENT INC | 47,925 | 244,000 | 0.41% | ||
| 11 | Ground Swell Capital, LLC | 300 | 2,000 | 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.