| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 3,463,604 | 11,915,000 | 64.63% | ||
| 2 | Ionic Capital Management LLC | 921,877 | 3,370,000 | 18.28% | ||
| 3 | Jabre Capital Partners S.A. | 750,000 | 2,648,000 | 14.36% | ||
| 4 | Castle Creek Arbitrage, LLC | 58,438 | 214,000 | 1.16% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 177,000 | 0.96% | ||
| 6 | BLACKROCK ADVISORS LLC | 32,158 | 111,000 | 0.60% | ||
| 7 | UBS Group AG | 260 | 1,000 | 0.01% | ||
| 8 | BARCLAYS PLC | 425 | 1,000 | 0.01% |
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.
