| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,590,000 | 118,153,000 | 88.84% | Put | |
| 2 | SABBY MANAGEMENT, LLC | 992 | 7,372,000 | 5.54% | Put | |
| 3 | Timber Hill LLC | 89,200 | 6,628,000 | 4.98% | Put | |
| 4 | Marathon Trading Investment Management LLC | 11,300 | 839,000 | 0.63% | 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.
