| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 88 | 3,000 | 0.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 200 | 8,000 | 0.02% | ||
| 3 | UBS Group AG | 4,488 | 178,000 | 0.51% | ||
| 4 | Castle Creek Arbitrage, LLC | 6,886 | 279,000 | 0.80% | ||
| 5 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 16,260 | 647,000 | 1.85% | ||
| 6 | CUTLER GROUP LLC / CA | 96,730 | 3,845,000 | 11.02% | ||
| 7 | CSS LLC/IL | 346,154 | 12,697,000 | 36.39% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 433,400 | 17,232,000 | 49.39% |
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.
