| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teewinot Capital Advisers, L.L.C. | 3,000 | 45,000 | 0.01% | Put | |
| 2 | Catalyst Capital Advisors LLC | 1,500 | 386,000 | 0.11% | Put | |
| 3 | Virtu KCG Holdings LLC | 75,000 | 1,700,000 | 0.47% | Put | |
| 4 | SG Americas Securities, LLC | 2,319,500 | 2,901,000 | 0.80% | ||
| 5 | ARES MANAGEMENT LLC | 280,000 | 6,344,000 | 1.75% | Put | PRN |
| 6 | CMT Asset Management Ltd | 2,112,700 | 47,874,000 | 13.24% | Put | |
| 7 | CITADEL ADVISORS LLC | 2,992,400 | 67,808,000 | 18.75% | Put | |
| 8 | Allianz Asset Management GmbH | 4,663,487 | 105,675,000 | 29.23% | Put | |
| 9 | Timber Hill LLC | 5,685,300 | 128,829,000 | 35.63% | 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.
