| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokota Management, LP | 1,000,000 | 54,140,000 | 40.35% | Call | |
| 2 | JPMORGAN CHASE & CO | 887,590 | 48,054,000 | 35.82% | Call | |
| 3 | Allianz Asset Management GmbH | 296,700 | 16,063,000 | 11.97% | Call | |
| 4 | Timber Hill LLC | 283,600 | 15,354,000 | 11.44% | Call | |
| 5 | GROUP ONE TRADING LLC | 4,700 | 254,000 | 0.19% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,587 | 168,000 | 0.13% | Call | |
| 7 | LA FINANCIERE DE L'ECHIQUIER | 50,000 | 45,000 | 0.03% | Call | PRN |
| 8 | SG Americas Securities, LLC | 316,800 | 41,000 | 0.03% | Call | |
| 9 | SAPPHIRE STAR PARTNERS LP | 1,100 | 41,000 | 0.03% | Call | |
| 10 | ADVISOR GROUP, INC. | 10 | 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.
