| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,617,200 | 76,930,000 | 27.04% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,498,900 | 71,303,000 | 25.06% | Call | |
| 3 | Timber Hill LLC | 920,332 | 43,780,000 | 15.39% | Call | |
| 4 | Assured Investment Management LLC | 900,000 | 42,813,000 | 15.05% | Call | |
| 5 | Hudson Bay Capital Management LP | 715,200 | 34,022,000 | 11.96% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 225,000 | 10,703,000 | 3.76% | Call | |
| 7 | Virtu KCG Holdings LLC | 101,800 | 4,843,000 | 1.70% | Call | |
| 8 | SG Americas Securities, LLC | 115,200 | 142,000 | 0.05% | Call | |
| 9 | WATER ISLAND CAPITAL LLC | 194,800 | 15,000 | 0.01% | 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.
