| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 3,464,604 | 19,055,000 | 30.63% | ||
| 2 | Jabre Capital Partners S.A. | 2,250,000 | 13,050,000 | 20.97% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,272,780 | 12,500,000 | 20.09% | ||
| 4 | DEUTSCHE BANK AG\ | 1,168,911 | 6,429,000 | 10.33% | Call | |
| 5 | Gator Capital Management, LLC | 502,635 | 2,888,000 | 4.64% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 2,750,000 | 4.42% | ||
| 7 | Ionic Capital Management LLC | 466,314 | 2,677,000 | 4.30% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 381,161 | 2,076,000 | 3.34% | ||
| 9 | Castle Creek Arbitrage, LLC | 59,100 | 339,000 | 0.54% | ||
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 287,000 | 0.46% | ||
| 11 | BLACKROCK ADVISORS LLC | 30,055 | 165,000 | 0.27% | ||
| 12 | UBS Group AG | 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.
