| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 16,450,000 | 135,548,000 | 80.32% | Put | |
| 2 | GROUP ONE TRADING LLC | 3,641,700 | 30,008,000 | 17.78% | Put | |
| 3 | HARVEST MANAGEMENT LLC | 310,000 | 2,554,000 | 1.51% | Put | |
| 4 | SIMPLEX TRADING, LLC | 9,721 | 440,000 | 0.26% | Put | |
| 5 | NUMEN CAPITAL LLP | 7,500 | 214,000 | 0.13% | Put | PRN |
| 6 | SG Americas Securities, LLC | 100,000 | 2,000 | 0.00% | Put |
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.
