| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 510,488 | 21,904,000 | 90.26% | ||
| 2 | Castle Creek Arbitrage, LLC | 40,200 | 2,319,000 | 9.56% | ||
| 3 | UBS AG | 930 | 40,000 | 0.16% | ||
| 4 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.02% |
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.
