| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 550,000 | 5,692,000 | 47.15% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 420,000 | 4,305,000 | 35.66% | ||
| 3 | Castle Creek Arbitrage, LLC | 200,000 | 2,070,000 | 17.15% | ||
| 4 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.02% | ||
| 5 | UBS Group AG | 80 | 1,000 | 0.01% |
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.