| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 19,863 | 2,118,000 | 72.58% | ||
| 2 | Castle Creek Arbitrage, LLC | 5,649 | 608,000 | 20.84% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 1,700 | 182,000 | 6.24% | ||
| 4 | CI Global Investments Inc. | 85 | 9,000 | 0.31% | ||
| 5 | Tower Research Capital LLC (TRC) | 10 | 1,000 | 0.03% |
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.
