| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,005,000 | 3,578,000 | 74.29% | ||
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 247,486 | 881,000 | 18.29% | ||
| 3 | AlphaOne Investment Services, LLC | 56,672 | 202,000 | 4.19% | ||
| 4 | GOLDMAN SACHS GROUP INC | 39,182 | 139,000 | 2.89% | ||
| 5 | DEUTSCHE BANK AG\ | 2,306 | 8,000 | 0.17% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,584 | 6,000 | 0.12% | ||
| 7 | BlackRock Investment Management, LLC | 491 | 2,000 | 0.04% | ||
| 8 | MORGAN STANLEY | 19 | 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.