| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 3,442,423 | 45,715,000 | 60.32% | ||
| 2 | Ionic Capital Management LLC | 1,148,907 | 15,257,000 | 20.13% | ||
| 3 | Jabre Capital Partners S.A. | 750,000 | 9,960,000 | 13.14% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 214,941 | 2,854,000 | 3.77% | ||
| 5 | Castle Creek Arbitrage, LLC | 56,038 | 730,000 | 0.96% | ||
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 664,000 | 0.88% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,100 | 314,000 | 0.41% | ||
| 8 | BLACKROCK ADVISORS LLC | 20,654 | 274,000 | 0.36% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,800 | 24,000 | 0.03% |
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.
