| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,043,908 | 11,037,000 | 58.46% | ||
| 2 | GOLDMAN SACHS GROUP INC | 435,004 | 2,518,000 | 13.34% | ||
| 3 | Castle Creek Arbitrage, LLC | 339,897 | 1,975,000 | 10.46% | ||
| 4 | Ionic Capital Management LLC | 252,297 | 1,460,000 | 7.73% | ||
| 5 | CSS LLC/IL | 227,545 | 1,317,000 | 6.98% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 56,664 | 327,000 | 1.73% | ||
| 7 | AQR ARBITRAGE LLC | 20,065 | 108,000 | 0.57% | ||
| 8 | Geduld E E | 11,000 | 64,000 | 0.34% | ||
| 9 | BLACKROCK ADVISORS LLC | 10,681 | 62,000 | 0.33% | ||
| 10 | UBS Group AG | 1,872 | 11,000 | 0.06% |
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.