| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 19,863 | 2,444,000 | 50.44% | ||
| 2 | CUTLER GROUP LLC / CA | 13,100 | 1,496,000 | 30.88% | ||
| 3 | Castle Creek Arbitrage, LLC | 5,649 | 698,000 | 14.41% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 1,604 | 197,000 | 4.07% | ||
| 5 | CI Global Investments Inc. | 85 | 10,000 | 0.21% |
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.
