| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 19,863 | 1,753,000 | 50.24% | ||
| 2 | CUTLER GROUP LLC / CA | 13,100 | 1,155,000 | 33.10% | ||
| 3 | Castle Creek Arbitrage, LLC | 5,649 | 503,000 | 14.42% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 785 | 67,000 | 1.92% | ||
| 5 | CI Global Investments Inc. | 85 | 8,000 | 0.23% | ||
| 6 | UBS Group AG | 30 | 3,000 | 0.09% |
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.
