| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,409 | 15,000 | 0.22% | ||
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 20,000 | 216,000 | 3.21% | PRN | |
| 3 | Polar Asset Management Partners Inc. | 300,000 | 3,243,000 | 48.26% | ||
| 4 | Hudson Bay Capital Management LP | 300,000 | 3,246,000 | 48.30% |
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.
