| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 4,050,000 | 257,499,000 | 93.07% | Put | |
| 2 | Allianz Asset Management GmbH | 127,100 | 8,081,000 | 2.92% | Put | |
| 3 | Marathon Trading Investment Management LLC | 84,700 | 5,385,000 | 1.95% | Put | |
| 4 | CITADEL ADVISORS LLC | 60,000 | 3,815,000 | 1.38% | Put | |
| 5 | Timber Hill LLC | 27,000 | 1,717,000 | 0.62% | Put | |
| 6 | SIMPLEX TRADING, LLC | 748 | 142,000 | 0.05% | Put | |
| 7 | SG Americas Securities, LLC | 175,000 | 40,000 | 0.01% | 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.
