| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 411,816 | 34,292,000 | 65.77% | ||
| 2 | COASTLAND CAPITAL LLC | 292,403 | 17,369,000 | 33.31% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,130 | 360,000 | 0.69% | ||
| 4 | UBS AG | 1,033 | 61,000 | 0.12% | ||
| 5 | BARCLAYS PLC | 690 | 40,000 | 0.08% | ||
| 6 | Ground Swell Capital, LLC | 301 | 17,000 | 0.03% | ||
| 7 | MORGAN STANLEY | 35 | 2,000 | 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.
