| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 3,461,604 | 18,347,000 | 60.83% | ||
| 2 | Ionic Capital Management LLC | 1,129,842 | 6,220,000 | 20.62% | ||
| 3 | Jabre Capital Partners S.A. | 750,000 | 3,938,000 | 13.06% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 171,053 | 913,000 | 3.03% | ||
| 5 | Castle Creek Arbitrage, LLC | 56,038 | 308,000 | 1.02% | ||
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 263,000 | 0.87% | ||
| 7 | BLACKROCK ADVISORS LLC | 32,158 | 170,000 | 0.56% | ||
| 8 | UBS Group AG | 500 | 3,000 | 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.
