| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 540,000 | 29,970,000 | 74.18% | Call | |
| 2 | Timber Hill LLC | 82,200 | 4,562,000 | 11.29% | Call | |
| 3 | CITADEL ADVISORS LLC | 79,800 | 4,429,000 | 10.96% | Call | |
| 4 | Allianz Asset Management GmbH | 19,400 | 1,077,000 | 2.67% | Call | |
| 5 | SIMPLEX TRADING, LLC | 414 | 284,000 | 0.70% | Call | |
| 6 | SG Americas Securities, LLC | 490,000 | 81,000 | 0.20% | 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.