| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 14,890,000 | 335,174,000 | 62.94% | Put | |
| 2 | Allianz Asset Management GmbH | 4,192,443 | 94,372,000 | 17.72% | Put | |
| 3 | SCS Capital Management LLC | 2,100,000 | 47,250,000 | 8.87% | Put | |
| 4 | CITADEL ADVISORS LLC | 1,387,200 | 31,226,000 | 5.86% | Put | |
| 5 | CMT Asset Management Ltd | 945,800 | 10,461,000 | 1.96% | Put | |
| 6 | ARES MANAGEMENT LLC | 251,900 | 5,667,000 | 1.06% | Put | PRN |
| 7 | SPHERA FUNDS MANAGEMENT LTD. | 200,000 | 4,500,000 | 0.84% | Put | |
| 8 | Timber Hill LLC | 123,700 | 2,783,000 | 0.52% | Put | |
| 9 | SG Americas Securities, LLC | 2,262,100 | 1,123,000 | 0.21% | 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.
