| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 855 | 33,000 | 0.14% | ||
| 2 | Ionic Capital Management LLC | 9,983 | 396,000 | 1.74% | ||
| 3 | Castle Creek Arbitrage, LLC | 40,700 | 1,631,000 | 7.15% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 517,455 | 20,739,000 | 90.96% |
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.
