| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 517,253 | 16,583,000 | 90.88% | ||
| 2 | Castle Creek Arbitrage, LLC | 40,700 | 1,304,000 | 7.15% | ||
| 3 | Ionic Capital Management LLC | 10,090 | 323,000 | 1.77% | ||
| 4 | UBS Group AG | 855 | 27,000 | 0.15% | ||
| 5 | Tower Research Capital LLC (TRC) | 300 | 10,000 | 0.05% |
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.
