| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 540,000 | 32,740,000 | 67.45% | Call | |
| 2 | CITADEL ADVISORS LLC | 113,600 | 6,888,000 | 14.19% | Call | |
| 3 | Timber Hill LLC | 106,000 | 6,427,000 | 13.24% | Call | |
| 4 | Allianz Asset Management GmbH | 20,000 | 1,213,000 | 2.50% | Call | |
| 5 | Virtu KCG Holdings LLC | 10,700 | 649,000 | 1.34% | Call | |
| 6 | SIMPLEX TRADING, LLC | 786 | 543,000 | 1.12% | Call | |
| 7 | SG Americas Securities, LLC | 79,800 | 78,000 | 0.16% | 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.