| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 559,431 | 755,000 | 82.51% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 30,039 | 41,000 | 4.48% | ||
| 3 | SABBY MANAGEMENT, LLC | 30,222 | 41,000 | 4.48% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,490 | 28,000 | 3.06% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 18,570 | 25,000 | 2.73% | ||
| 6 | CITADEL ADVISORS LLC | 11,383 | 15,000 | 1.64% | ||
| 7 | DEUTSCHE BANK AG\ | 3,383 | 4,000 | 0.44% | ||
| 8 | UBS Group AG | 2,133 | 3,000 | 0.33% | ||
| 9 | BLACKROCK ADVISORS LLC | 782 | 1,000 | 0.11% | ||
| 10 | IFP ADVISORS, INC | 815 | 1,000 | 0.11% | ||
| 11 | Tower Research Capital LLC (TRC) | 507 | 1,000 | 0.11% | ||
| 12 | KRILOGY FINANCIAL LLC | 5 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 24 | 0 | 0.00% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40 | 0 | 0.00% | ||
| 15 | CITIGROUP INC | 333 | 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.