| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,480,000 | 140,046,000 | 60.94% | Call | |
| 2 | Timber Hill LLC | 460,500 | 26,004,000 | 11.32% | Call | |
| 3 | Allianz Asset Management GmbH | 412,200 | 23,277,000 | 10.13% | Call | |
| 4 | CITADEL ADVISORS LLC | 335,500 | 18,946,000 | 8.24% | Call | |
| 5 | BloombergSen Inc. | 275,700 | 15,458,000 | 6.73% | Call | |
| 6 | Marathon Trading Investment Management LLC | 65,000 | 3,671,000 | 1.60% | Call | |
| 7 | Virtu KCG Holdings LLC | 25,200 | 1,423,000 | 0.62% | Call | |
| 8 | SG Americas Securities, LLC | 864,200 | 982,000 | 0.43% | 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.
