| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 8,700,000 | 257,868,000 | 41.52% | Call | |
| 2 | JPMORGAN CHASE & CO | 6,520,300 | 193,262,000 | 31.12% | Call | |
| 3 | Nokota Management, LP | 1,500,000 | 44,460,000 | 7.16% | Call | |
| 4 | CITADEL ADVISORS LLC | 1,340,100 | 39,721,000 | 6.40% | Call | |
| 5 | CMT Asset Management Ltd | 796,900 | 23,620,000 | 3.80% | Call | |
| 6 | GROUP ONE TRADING LLC | 748,500 | 22,186,000 | 3.57% | Call | |
| 7 | Signpost Capital Advisors, LP | 537,000 | 15,917,000 | 2.56% | ||
| 8 | Timber Hill LLC | 393,200 | 11,654,000 | 1.88% | Call | |
| 9 | Allianz Asset Management GmbH | 301,400 | 8,933,000 | 1.44% | Call | |
| 10 | ALTFEST L J & CO INC | 74,345 | 2,204,000 | 0.35% | ||
| 11 | HARVEST MANAGEMENT LLC | 30,000 | 889,000 | 0.14% | Call | |
| 12 | SG Americas Securities, LLC | 1,174,100 | 296,000 | 0.05% | Call | |
| 13 | SIMPLEX TRADING, LLC | 1,883 | 89,000 | 0.01% | Call | |
| 14 | Catalyst Capital Advisors LLC | 37 | 1,000 | 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.