| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 5,100,000 | 211,905,000 | 70.19% | Call | |
| 2 | CMT Asset Management Ltd | 799,200 | 33,207,000 | 11.00% | Call | |
| 3 | Timber Hill LLC | 530,400 | 22,038,000 | 7.30% | Call | |
| 4 | JPMORGAN CHASE & CO | 400,000 | 16,620,000 | 5.51% | Call | |
| 5 | Allianz Asset Management GmbH | 276,200 | 11,476,000 | 3.80% | Call | |
| 6 | GROUP ONE TRADING LLC | 125,600 | 5,219,000 | 1.73% | Call | |
| 7 | SIMPLEX TRADING, LLC | 4,646 | 752,000 | 0.25% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,750 | 280,000 | 0.09% | Call | |
| 9 | SG Americas Securities, LLC | 1,207,000 | 227,000 | 0.08% | Call | |
| 10 | BLAIR WILLIAM & CO/IL | 3,700 | 154,000 | 0.05% | Call | |
| 11 | Catalyst Capital Advisors LLC | 35 | 9,000 | 0.00% | Call | |
| 12 | INTELLECTUS PARTNERS, LLC | 1,000 | 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.
