| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,005,000 | 1,889,000 | 77.96% | ||
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 192,857 | 363,000 | 14.98% | ||
| 3 | JW Asset Management, LLC | 63,771 | 120,000 | 4.95% | ||
| 4 | GOLDMAN SACHS GROUP INC | 22,487 | 42,000 | 1.73% | ||
| 5 | Tower Research Capital LLC (TRC) | 3,658 | 7,000 | 0.29% | ||
| 6 | UBS Group AG | 1,049 | 2,000 | 0.08% | ||
| 7 | 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.
