| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPHERA FUNDS MANAGEMENT LTD. | 1,600,000 | 106,064,000 | 42.83% | Put | |
| 2 | CIBC WORLD MARKETS CORP | 913,800 | 35,145,000 | 14.19% | Put | |
| 3 | Timber Hill LLC | 859,800 | 33,068,000 | 13.35% | Put | |
| 4 | NEXTHERA CAPITAL LP | 400,000 | 26,516,000 | 10.71% | Put | |
| 5 | JPMORGAN CHASE & CO | 670,000 | 25,768,000 | 10.40% | Put | |
| 6 | SABBY MANAGEMENT, LLC | 1,958 | 12,980,000 | 5.24% | Put | |
| 7 | Allianz Asset Management GmbH | 195,000 | 7,500,000 | 3.03% | Put | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 8,000 | 530,000 | 0.21% | Put | PRN |
| 9 | SG Americas Securities, LLC | 80,000 | 89,000 | 0.04% | Put |
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.
