| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 3,468,104 | 11,688,000 | 31.12% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,272,780 | 7,659,000 | 20.39% | ||
| 3 | Jabre Capital Partners S.A. | 2,250,000 | 7,583,000 | 20.19% | Call | |
| 4 | DEUTSCHE BANK AG\ | 1,484,824 | 5,003,000 | 13.32% | Call | |
| 5 | Gator Capital Management, LLC | 509,285 | 1,716,000 | 4.57% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 1,685,000 | 4.49% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 400,524 | 1,360,000 | 3.62% | ||
| 8 | Ionic Capital Management LLC | 125,403 | 423,000 | 1.13% | ||
| 9 | Castle Creek Arbitrage, LLC | 59,100 | 200,000 | 0.53% | ||
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 169,000 | 0.45% | ||
| 11 | BLACKROCK ADVISORS LLC | 17,555 | 59,000 | 0.16% | ||
| 12 | BRAVE ASSET MANAGEMENT INC | 5,100 | 17,000 | 0.05% |
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.
