| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 507,031 | 25,385,000 | 73.91% | ||
| 2 | PEAK6 Group LLC | 128,098 | 6,407,000 | 18.65% | ||
| 3 | Castle Creek Arbitrage, LLC | 38,555 | 2,504,000 | 7.29% | ||
| 4 | UBS AG | 930 | 47,000 | 0.14% | ||
| 5 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 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.