| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 915,000 | 192,159,000 | 48.75% | Call | |
| 2 | GROUP ONE TRADING LLC | 428,000 | 89,884,000 | 22.80% | Call | |
| 3 | CMT Asset Management Ltd | 142,300 | 29,844,000 | 7.57% | Call | |
| 4 | Allianz Asset Management GmbH | 109,800 | 23,059,000 | 5.85% | Call | |
| 5 | Timber Hill LLC | 99,700 | 20,938,000 | 5.31% | Call | |
| 6 | JPMORGAN CHASE & CO | 55,500 | 11,656,000 | 2.96% | Call | |
| 7 | EcoR1 Capital, LLC | 50,000 | 10,501,000 | 2.66% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 46,100 | 9,681,000 | 2.46% | Call | |
| 9 | Eidelman Virant Capital | 19,865 | 4,171,000 | 1.06% | ||
| 10 | SIMPLEX TRADING, LLC | 4,128 | 1,894,000 | 0.48% | Call | |
| 11 | INVESTMENT HOUSE LLC | 63 | 278,000 | 0.07% | Call | |
| 12 | SG Americas Securities, LLC | 384,000 | 83,000 | 0.02% | Call | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 50 | 48,000 | 0.01% | 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.
