| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 200,000 | 22,866,000 | 95.75% | Call | |
| 2 | CITADEL ADVISORS LLC | 4,700 | 537,000 | 2.25% | Call | |
| 3 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,559 | 407,000 | 1.70% | ||
| 4 | WATER ISLAND CAPITAL LLC | 25,000 | 69,375 | 0.29% | Call | |
| 5 | SIMPLEX TRADING, LLC | 76 | 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.
