| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 509,588 | 20,211,000 | 89.99% | ||
| 2 | Castle Creek Arbitrage, LLC | 40,700 | 2,211,000 | 9.84% | ||
| 3 | UBS Group AG | 855 | 34,000 | 0.15% | ||
| 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.