| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verition Fund Management LLC | 1,000,000 | 1,654,000 | 49.92% | PRN | |
| 2 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,653,000 | 49.89% | PRN | |
| 3 | GLENMEDE TRUST CO NA | 4,000 | 6,000 | 0.18% |
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.
