| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 466,423 | 30,635,000 | 58.38% | ||
| 2 | COASTLAND CAPITAL LLC | 378,373 | 15,892,000 | 30.28% | ||
| 3 | WELLS FARGO & COMPANY/MN | 85,970 | 3,611,000 | 6.88% | ||
| 4 | PEAK6 Group LLC | 33,375 | 1,404,000 | 2.68% | ||
| 5 | GOLDMAN SACHS GROUP INC | 10,827 | 455,000 | 0.87% | ||
| 6 | PRUDENTIAL FINANCIAL INC | 9,939 | 404,000 | 0.77% | ||
| 7 | UBS AG | 1,033 | 43,000 | 0.08% | ||
| 8 | BARCLAYS PLC | 690 | 29,000 | 0.06% | ||
| 9 | CITADEL ADVISORS LLC | 39 | 2,000 | 0.00% | ||
| 10 | MORGAN STANLEY | 35 | 1,000 | 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.
