| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,000,000 | 42,290,000 | 59.14% | Call | |
| 2 | Timber Hill LLC | 297,600 | 12,586,000 | 17.60% | Call | |
| 3 | Allianz Asset Management GmbH | 241,400 | 10,209,000 | 14.28% | Call | |
| 4 | SG Americas Securities, LLC | 538,600 | 2,605,000 | 3.64% | Call | |
| 5 | SABBY MANAGEMENT, LLC | 555 | 2,347,000 | 3.28% | Call | |
| 6 | JPMORGAN CHASE & CO | 25,800 | 1,091,000 | 1.53% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,577 | 376,000 | 0.53% | 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.
