| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokota Management, LP | 4,500,000 | 169,875,000 | 56.37% | Call | |
| 2 | Timber Hill LLC | 1,208,600 | 45,625,000 | 15.14% | Call | |
| 3 | JPMORGAN CHASE & CO | 902,224 | 34,059,000 | 11.30% | Call | |
| 4 | Allianz Asset Management GmbH | 721,100 | 27,222,000 | 9.03% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 148,900 | 5,621,000 | 1.87% | Call | |
| 6 | SG Americas Securities, LLC | 1,701,900 | 5,165,000 | 1.71% | Call | |
| 7 | CMT Asset Management Ltd | 125,000 | 4,719,000 | 1.57% | Call | |
| 8 | Hudson Bay Capital Management LP | 100,000 | 3,775,000 | 1.25% | Call | |
| 9 | SIMPLEX TRADING, LLC | 3,846 | 3,034,000 | 1.01% | Call | |
| 10 | GROUP ONE TRADING LLC | 53,800 | 2,031,000 | 0.67% | Call | |
| 11 | LA FINANCIERE DE L'ECHIQUIER | 61,000 | 212,000 | 0.07% | Call | PRN |
| 12 | TRAIL RIDGE CAPITAL LLC | 28 | 11,000 | 0.00% | Call |
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.
