| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 38,100 | 13,810,000 | 64.24% | Call | |
| 2 | Timber Hill LLC | 20,900 | 7,575,000 | 35.24% | Call | |
| 3 | LA FINANCIERE DE L'ECHIQUIER | 4,500 | 56,000 | 0.26% | Call | PRN |
| 4 | SIMPLEX TRADING, LLC | 195 | 55,000 | 0.26% | 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.