| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 1,118,968 | 55,259,000 | 52.33% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 433,400 | 21,410,000 | 20.27% | Call | |
| 3 | CSS LLC/IL | 389,968 | 18,377,000 | 17.40% | ||
| 4 | FAIRHOLME CAPITAL MANAGEMENT LLC | 181,610 | 8,990,000 | 8.51% | ||
| 5 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 16,540 | 817,000 | 0.77% | ||
| 6 | Castle Creek Arbitrage, LLC | 6,886 | 397,000 | 0.38% | ||
| 7 | Virtu KCG Holdings LLC | 4,572 | 226,000 | 0.21% | ||
| 8 | UBS Group AG | 1,871 | 92,000 | 0.09% | ||
| 9 | NATIONAL PLANNING CORP | 500 | 23,045 | 0.02% | ||
| 10 | REILLY FINANCIAL ADVISORS, LLC | 200 | 10,000 | 0.01% |
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.