| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,101,306 | 90,637,000 | 38.58% | Put | |
| 2 | Timber Hill LLC | 638,400 | 52,598,000 | 22.39% | Put | |
| 3 | CITADEL ADVISORS LLC | 554,900 | 45,668,000 | 19.44% | Put | |
| 4 | JPMORGAN CHASE & CO | 552,000 | 45,430,000 | 19.34% | Put | |
| 5 | SG Americas Securities, LLC | 359,300 | 309,000 | 0.13% | Put | |
| 6 | SOCIETE GENERALE | 359,300 | 309,000 | 0.13% | Put | |
| 7 | Bulldog Investors, LLP | 11,100 | 1,000 | 0.00% | PRN |
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.
