| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 433,400 | 26,437,000 | 49.69% | ||
| 2 | CSS LLC/IL | 341,991 | 19,174,000 | 36.04% | ||
| 3 | CUTLER GROUP LLC / CA | 96,730 | 5,861,000 | 11.02% | ||
| 4 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 16,260 | 992,000 | 1.86% | ||
| 5 | Castle Creek Arbitrage, LLC | 6,886 | 423,000 | 0.80% | ||
| 6 | Bluefin Trading, LLC | 3,608 | 219,000 | 0.41% | ||
| 7 | UBS Group AG | 1,400 | 85,000 | 0.16% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 200 | 12,000 | 0.02% | ||
| 9 | Tower Research Capital LLC (TRC) | 72 | 4,000 | 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.
