| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 53 | 1,000 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,800 | 24,000 | 0.03% | ||
| 3 | BlackRock Finance, Inc. | 20,654 | 274,000 | 0.36% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 39,000 | 524,000 | 0.70% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 664,000 | 0.88% | ||
| 6 | Castle Creek Arbitrage, LLC | 56,038 | 753,000 | 1.00% | ||
| 7 | CITIGROUP INC | 100,000 | 1,327,000 | 1.76% | Call | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 319,246 | 4,236,000 | 5.63% | ||
| 9 | Jabre Capital Partners S.A. | 750,000 | 9,953,000 | 13.22% | ||
| 10 | Ionic Capital Management LLC | 894,256 | 11,866,000 | 15.76% | ||
| 11 | CSS LLC/IL | 3,441,231 | 45,665,000 | 60.65% |
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.
