| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 4,393,700 | 98,155,000 | 40.43% | Put | PRN |
| 2 | Timber Hill LLC | 4,018,400 | 89,771,000 | 36.98% | Put | |
| 3 | CITADEL ADVISORS LLC | 2,276,200 | 50,850,000 | 20.95% | Put | |
| 4 | Virtu KCG Holdings LLC | 126,100 | 2,817,000 | 1.16% | Put | |
| 5 | SG Americas Securities, LLC | 5,522,500 | 1,069,000 | 0.44% | Put | |
| 6 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 18,722 | 94,000 | 0.04% | Put | |
| 7 | Elite Wealth Management, Inc. | 20 | 0 | 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.
