| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,955 | 2,434,000 | 76.44% | ||
| 2 | WATER ISLAND CAPITAL LLC | 96,400 | 477,000 | 14.98% | Call | |
| 3 | CARRET ASSET MANAGEMENT, LLC | 846 | 230,000 | 7.22% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 40 | 43,000 | 1.35% | Put |
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.
