| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 4,410,000 | 272,097,000 | 93.98% | Put | |
| 2 | Allianz Asset Management GmbH | 158,900 | 9,804,000 | 3.39% | Put | |
| 3 | Marathon Trading Investment Management LLC | 67,100 | 4,140,000 | 1.43% | Put | |
| 4 | CITADEL ADVISORS LLC | 54,300 | 3,350,000 | 1.16% | Put | |
| 5 | SIMPLEX TRADING, LLC | 383 | 137,000 | 0.05% | Put | |
| 6 | SG Americas Securities, LLC | 25,000 | 11,000 | 0.00% | 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.
