| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 638,747 | 2,456,000 | 73.73% | ||
| 2 | Blue Clay Capital Management, LLC | 111,532 | 429,000 | 12.88% | ||
| 3 | BLACKROCK ADVISORS LLC | 50,143 | 193,000 | 5.79% | ||
| 4 | SUNNYMEATH ASSET MANAGEMENT, INC. | 35,000 | 135,000 | 4.05% | ||
| 5 | BLAIR WILLIAM & CO/IL | 12,500 | 48,000 | 1.44% | ||
| 6 | GOLDMAN SACHS GROUP INC | 11,400 | 44,000 | 1.32% | ||
| 7 | Twin Tree Management, LP | 4,800 | 18,000 | 0.54% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 5,000 | 0.15% | ||
| 9 | UBS Group AG | 782 | 3,000 | 0.09% | ||
| 10 | DELPHI PRIVATE ADVISORS LLC | 50 | 0 | 0.00% | PRN |
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.
