| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,177,306 | 94,938,000 | 66.57% | Put | |
| 2 | Timber Hill LLC | 576,900 | 46,521,000 | 32.62% | Put | |
| 3 | SG Americas Securities, LLC | 358,900 | 999,000 | 0.70% | Put | |
| 4 | JPMORGAN CHASE & CO | 2,000 | 161,000 | 0.11% | Put | |
| 5 | Bulldog Investors, LLP | 12,800 | 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.
