| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,850,000 | 71,059,000 | 70.58% | Call | |
| 2 | Timber Hill LLC | 386,700 | 14,853,000 | 14.75% | Call | |
| 3 | Allianz Asset Management GmbH | 337,300 | 12,956,000 | 12.87% | Call | |
| 4 | SG Americas Securities, LLC | 586,700 | 749,000 | 0.74% | Call | |
| 5 | GROUP ONE TRADING LLC | 19,200 | 737,000 | 0.73% | Call | |
| 6 | SIMPLEX TRADING, LLC | 2,045 | 289,000 | 0.29% | Call | |
| 7 | BLAIR WILLIAM & CO/IL | 1,000 | 38,000 | 0.04% | 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.
