| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 511,878 | 353,000 | 30.09% | ||
| 2 | Endurant Capital Management LP | 328,781 | 227,000 | 19.35% | ||
| 3 | BlackRock Group LTD | 209,120 | 144,000 | 12.28% | ||
| 4 | SABBY MANAGEMENT, LLC | 200,549 | 138,000 | 11.76% | ||
| 5 | Alyeska Investment Group, L.P. | 147,458 | 102,000 | 8.70% | ||
| 6 | BlackRock Finance, Inc. | 91,911 | 63,000 | 5.37% | ||
| 7 | BlackRock Investment Management, LLC | 66,675 | 46,000 | 3.92% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,817 | 25,000 | 2.13% | ||
| 9 | Virtu KCG Holdings LLC | 21,417 | 15,000 | 1.28% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 19,999 | 14,000 | 1.19% | ||
| 11 | FMR LLC | 20,140 | 14,000 | 1.19% | ||
| 12 | ATWOOD & PALMER INC | 16,900 | 12,000 | 1.02% | ||
| 13 | GOLDMAN SACHS GROUP INC | 10,451 | 7,000 | 0.60% | ||
| 14 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 10,000 | 7,000 | 0.60% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,800 | 4,000 | 0.34% | ||
| 16 | MORGAN STANLEY | 2,000 | 1,000 | 0.09% | ||
| 17 | ADVISOR GROUP, INC. | 1,507 | 1,000 | 0.09% | ||
| 18 | BENJAMIN F. EDWARDS & COMPANY, INC. | 700 | 0 | 0.00% | ||
| 19 | Walleye Trading LLC | 500 | 0 | 0.00% | ||
| 20 | AlphaMark Advisors, LLC | 400 | 0 | 0.00% |
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.