| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 707,970 | 6,987,000 | 34.14% | PRN | |
| 2 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 6,895,000 | 33.69% | ||
| 3 | Polar Asset Management Partners Inc. | 433,500 | 4,278,000 | 20.90% | ||
| 4 | PERISCOPE CAPITAL INC. | 203,000 | 2,010,000 | 9.82% | ||
| 5 | Hudson Bay Capital Management LP | 30,000 | 296,000 | 1.45% |
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.
