| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,005,000 | 2,352,000 | 72.57% | ||
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 234,442 | 549,000 | 16.94% | ||
| 3 | JW Asset Management, LLC | 63,667 | 149,000 | 4.60% | ||
| 4 | AlphaOne Investment Services, LLC | 52,622 | 123,000 | 3.80% | ||
| 5 | GOLDMAN SACHS GROUP INC | 23,191 | 54,000 | 1.67% | ||
| 6 | Tower Research Capital LLC (TRC) | 3,905 | 9,000 | 0.28% | ||
| 7 | CITIGROUP INC | 1,551 | 4,000 | 0.12% | ||
| 8 | BlackRock Investment Management, LLC | 491 | 1,000 | 0.03% | ||
| 9 | 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.
