| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 3,468,104 | 19,075,000 | 30.13% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,272,780 | 12,500,000 | 19.74% | ||
| 3 | Jabre Capital Partners S.A. | 2,250,000 | 12,375,000 | 19.54% | ||
| 4 | DEUTSCHE BANK AG\ | 1,480,535 | 8,142,000 | 12.86% | Call | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 2,750,000 | 4.34% | ||
| 6 | Gator Capital Management, LLC | 486,406 | 2,675,000 | 4.22% | ||
| 7 | Castle Creek Arbitrage, LLC | 59,100 | 2,542,000 | 4.01% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 429,177 | 2,301,000 | 3.63% | ||
| 9 | Ionic Capital Management LLC | 102,759 | 545,000 | 0.86% | ||
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 275,000 | 0.43% | ||
| 11 | BRAVE ASSET MANAGEMENT INC | 16,500 | 91,000 | 0.14% | ||
| 12 | BLACKROCK ADVISORS LLC | 7,000 | 39,000 | 0.06% | ||
| 13 | UBS Group AG | 1,132 | 6,000 | 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.
