| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 299,222 | 6,617,000 | 31.29% | ||
| 2 | CSS LLC/IL | 295,329 | 6,423,000 | 30.37% | ||
| 3 | Castle Creek Arbitrage, LLC | 77,949 | 3,482,000 | 16.46% | ||
| 4 | ARISTEIA CAPITAL, L.L.C. | 128,805 | 2,842,000 | 13.44% | ||
| 5 | HighVista Strategies LLC | 55,000 | 1,214,000 | 5.74% | ||
| 6 | DEUTSCHE BANK AG\ | 25,000 | 543,000 | 2.57% | ||
| 7 | Ground Swell Capital, LLC | 800 | 20,000 | 0.09% | ||
| 8 | Tower Research Capital LLC (TRC) | 400 | 9,000 | 0.04% |
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.