| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aisling Capital LLC | 1,121,381 | 45,102,000 | 12.75% | ||
| 2 | BARDIN HILL MANAGEMENT PARTNERS LP | 596,911 | 24,014,000 | 6.79% | ||
| 3 | COASTLAND CAPITAL LLC | 529,386 | 21,297,000 | 6.02% | ||
| 4 | WATER ISLAND CAPITAL LLC | 517,247 | 20,804,000 | 5.88% | ||
| 5 | FARALLON CAPITAL MANAGEMENT LLC | 505,000 | 20,311,000 | 5.74% | ||
| 6 | ORBIMED ADVISORS LLC | 499,999 | 20,114,000 | 5.69% | ||
| 7 | Magnetar Financial LLC | 424,873 | 17,093,000 | 4.83% | ||
| 8 | CREDIT SUISSE AG/ | 375,346 | 15,100,000 | 4.27% | ||
| 9 | GLG Partners LP | 375,000 | 15,082,000 | 4.26% | ||
| 10 | GLAZER CAPITAL, LLC | 339,122 | 13,643,000 | 3.86% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 286,023 | 11,507,000 | 3.25% | ||
| 12 | DAFNA Capital Management LLC | 230,201 | 9,256,000 | 2.62% | ||
| 13 | FIRST NEW YORK SECURITIES LLC /NY | 223,606 | 8,995,669 | 2.54% | ||
| 14 | Pentwater Capital Management LP | 200,000 | 8,046,000 | 2.27% | ||
| 15 | GABELLI & Co INVESTMENT ADVISERS, INC. | 179,375 | 7,216,000 | 2.04% | ||
| 16 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 175,000 | 7,040,000 | 1.99% | ||
| 17 | COWEN INC. | 144,833 | 5,827,000 | 1.65% | ||
| 18 | AQR ARBITRAGE LLC | 133,503 | 5,369,000 | 1.52% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 125,920 | 5,065,000 | 1.43% | ||
| 20 | Opaleye Management Inc. | 125,000 | 5,029,000 | 1.42% | ||
| 21 | First Light Asset Management, LLC | 118,349 | 4,761,000 | 1.35% | ||
| 22 | BANCO BTG PACTUAL S.A. | 112,186 | 4,513,000 | 1.28% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 106,900 | 4,300,000 | 1.22% | ||
| 24 | MORGAN STANLEY | 101,186 | 4,071,000 | 1.15% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,230 | 3,912,000 | 1.11% | ||
| 26 | OMERS ADMINISTRATION Corp | 93,600 | 3,765,000 | 1.06% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 87,300 | 3,512,000 | 0.99% | ||
| 28 | Kassirer Asset Management Corp | 80,000 | 3,218,000 | 0.91% | ||
| 29 | GABELLI FUNDS LLC | 79,500 | 3,198,000 | 0.90% | ||
| 30 | BERKLEY W R CORP | 70,500 | 2,836,000 | 0.80% | Put | |
| 31 | BERKLEY W R CORP | 67,410 | 2,712,000 | 0.77% | ||
| 32 | Segantii Capital Management Ltd | 52,554 | 2,115,000 | 0.60% | ||
| 33 | STEVENS CAPITAL MANAGEMENT LP | 51,590 | 2,075,000 | 0.59% | ||
| 34 | TUDOR INVESTMENT CORP ET AL | 50,000 | 2,011,000 | 0.57% | ||
| 35 | DEUTSCHE BANK AG\ | 49,100 | 1,975,000 | 0.56% | ||
| 36 | AMERIPRISE FINANCIAL INC | 48,728 | 1,960,000 | 0.55% | ||
| 37 | HAVENS ADVISORS LLC | 47,500 | 1,911,000 | 0.54% | ||
| 38 | Alpine Global Management, LLC | 42,886 | 1,725,000 | 0.49% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,700 | 1,476,000 | 0.42% | Put | |
| 40 | GAMCO INVESTORS, INC. ET AL | 34,825 | 1,401,000 | 0.40% | ||
| 41 | Airain ltd | 29,000 | 1,167,000 | 0.33% | ||
| 42 | GOLDMAN SACHS GROUP INC | 27,267 | 1,097,000 | 0.31% | ||
| 43 | HARVEST MANAGEMENT LLC | 25,000 | 1,006,000 | 0.28% | ||
| 44 | JPMORGAN CHASE & CO | 24,834 | 999,000 | 0.28% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 17,860 | 718,000 | 0.20% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,246 | 694,000 | 0.20% | ||
| 47 | BERKLEY W R CORP | 14,700 | 591,000 | 0.17% | Call | |
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,352 | 497,000 | 0.14% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 12,200 | 490,000 | 0.14% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,900 | 479,000 | 0.14% | Call |
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.
