| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,005,000 | 884,000 | 83.55% | ||
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 100,000 | 88,000 | 8.32% | ||
| 3 | JW Asset Management, LLC | 63,771 | 56,000 | 5.29% | ||
| 4 | GOLDMAN SACHS GROUP INC | 17,316 | 15,000 | 1.42% | ||
| 5 | CITADEL ADVISORS LLC | 17,785 | 15,000 | 1.42% | ||
| 6 | WOLVERINE TRADING LP /BD | 25 | 22 | 0.00% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 15 | 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.
