| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,657,600 | 280,499,000 | 72.77% | Put | |
| 2 | ALPINE ASSOCIATES ADVISORS | 257,500 | 43,574,000 | 11.30% | Put | |
| 3 | CITADEL ADVISORS LLC | 257,000 | 43,490,000 | 11.28% | Put | |
| 4 | Timber Hill LLC | 75,600 | 12,793,000 | 3.32% | Put | |
| 5 | SABBY MANAGEMENT, LLC | 183 | 3,097,000 | 0.80% | Put | |
| 6 | Virtu KCG Holdings LLC | 8,700 | 1,472,000 | 0.38% | Put | |
| 7 | WATER ISLAND CAPITAL LLC | 75,000 | 536,250 | 0.14% | 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.
