| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASON CAPITAL MANAGEMENT LLC | 4,200,000 | 313,572,000 | 84.60% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 420,000 | 31,357,000 | 8.46% | Call | |
| 3 | Timber Hill LLC | 144,100 | 10,759,000 | 2.90% | Call | |
| 4 | CITADEL ADVISORS LLC | 102,600 | 7,660,000 | 2.07% | Call | |
| 5 | GROUP ONE TRADING LLC | 43,400 | 3,240,000 | 0.87% | Call | |
| 6 | SG Americas Securities, LLC | 95,000 | 2,923,000 | 0.79% | Call | |
| 7 | Allianz Asset Management GmbH | 12,400 | 926,000 | 0.25% | Call | |
| 8 | Catalyst Capital Advisors LLC | 161 | 133,000 | 0.04% | Call | |
| 9 | SIMPLEX TRADING, LLC | 434 | 64,000 | 0.02% | 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.