| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 3,451 | 36,073,000 | 34.34% | Call | |
| 2 | JPMORGAN CHASE & CO | 210,034 | 21,955,000 | 20.90% | Call | |
| 3 | Allianz Asset Management GmbH | 187,200 | 19,568,000 | 18.63% | Call | |
| 4 | Timber Hill LLC | 157,000 | 16,411,000 | 15.62% | Call | |
| 5 | Iguana Healthcare Management, LLC | 75,000 | 7,839,000 | 7.46% | Call | |
| 6 | GROUP ONE TRADING LLC | 18,900 | 1,976,000 | 1.88% | Call | |
| 7 | SIMPLEX TRADING, LLC | 3,829 | 624,000 | 0.59% | Call | |
| 8 | LA FINANCIERE DE L'ECHIQUIER | 30,000 | 332,000 | 0.32% | Call | PRN |
| 9 | SG Americas Securities, LLC | 57,400 | 254,000 | 0.24% | Call | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 8,000 | 0.01% | Call |
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.
