| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 875,000 | 92,000 | 46.94% | ||
| 2 | Castle Creek Arbitrage, LLC | 700,000 | 74,000 | 37.76% | ||
| 3 | Ionic Capital Management LLC | 269,663 | 27,000 | 13.78% | ||
| 4 | BLACKROCK ADVISORS LLC | 25,946 | 3,000 | 1.53% |
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.
