| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASON CAPITAL MANAGEMENT LLC | 4,200,000 | 193,830,000 | 86.03% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 200,000 | 9,230,000 | 4.10% | Call | |
| 3 | CITADEL ADVISORS LLC | 122,200 | 5,640,000 | 2.50% | Call | |
| 4 | GROUP ONE TRADING LLC | 114,000 | 5,261,000 | 2.34% | Call | |
| 5 | SG Americas Securities, LLC | 190,000 | 4,735,000 | 2.10% | Call | |
| 6 | Timber Hill LLC | 84,400 | 3,895,000 | 1.73% | Call | |
| 7 | Allianz Asset Management GmbH | 33,000 | 1,523,000 | 0.68% | Call | |
| 8 | Virtu KCG Holdings LLC | 13,600 | 628,000 | 0.28% | Call | |
| 9 | Catalyst Capital Advisors LLC | 632 | 520,000 | 0.23% | Call | |
| 10 | SIMPLEX TRADING, LLC | 300 | 39,000 | 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.
