| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verition Fund Management LLC | 6,000,000 | 5,250,000 | 66.12% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 1,750,000 | 22.04% | PRN | |
| 3 | Jump Trading, LLC | 16,600 | 461,000 | 5.81% | Put | |
| 4 | Jump Trading, LLC | 13,537 | 376,000 | 4.74% | ||
| 5 | Jump Trading, LLC | 3,700 | 103,000 | 1.30% | 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.
