| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 264,600 | 2,493,000 | 27.91% | ||
| 2 | Park West Asset Management LLC | 201,848 | 1,901,000 | 21.29% | ||
| 3 | DRILL CRAIG A | 109,400 | 1,031,000 | 11.54% | ||
| 4 | PERCEPTIVE ADVISORS LLC | 75,000 | 706,000 | 7.91% | ||
| 5 | Knoll Capital Management, LLC | 65,000 | 612,000 | 6.85% | ||
| 6 | GOLDMAN SACHS GROUP INC | 47,251 | 445,000 | 4.98% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 37,380 | 352,000 | 3.94% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 27,131 | 255,000 | 2.86% | ||
| 9 | VANGUARD GROUP INC | 17,050 | 160,000 | 1.79% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 16,900 | 159,000 | 1.78% | ||
| 11 | MENTA CAPITAL LLC | 13,816 | 130,000 | 1.46% | ||
| 12 | Virtu KCG Holdings LLC | 12,829 | 121,000 | 1.35% | ||
| 13 | A.R.T. Advisors, LLC | 12,580 | 118,000 | 1.32% | ||
| 14 | CapWealth Advisors, LLC | 12,000 | 113,000 | 1.27% | ||
| 15 | Spark Investment Management LLC | 11,900 | 111,000 | 1.24% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 7,780 | 73,000 | 0.82% | ||
| 17 | MORGAN STANLEY | 5,886 | 56,000 | 0.63% | ||
| 18 | UBS Group AG | 3,902 | 37,000 | 0.41% | ||
| 19 | DEUTSCHE BANK AG\ | 3,139 | 29,000 | 0.32% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2,003 | 19,000 | 0.21% | ||
| 21 | Tower Research Capital LLC (TRC) | 638 | 6,000 | 0.07% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 460 | 4,000 | 0.04% |
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.
