| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,043,908 | 5,110,000 | 59.30% | ||
| 2 | GOLDMAN SACHS GROUP INC | 449,606 | 1,232,000 | 14.30% | ||
| 3 | Castle Creek Arbitrage, LLC | 338,300 | 913,000 | 10.60% | ||
| 4 | Ionic Capital Management LLC | 217,259 | 587,000 | 6.81% | ||
| 5 | CSS LLC/IL | 227,545 | 537,000 | 6.23% | ||
| 6 | ADVISOR GROUP, INC. | 32,000 | 80,000 | 0.93% | ||
| 7 | AQR ARBITRAGE LLC | 23,450 | 59,000 | 0.68% | ||
| 8 | Geduld E E | 17,000 | 43,000 | 0.50% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 13,505 | 31,000 | 0.36% | ||
| 10 | BLACKROCK ADVISORS LLC | 9,806 | 25,000 | 0.29% |
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.