| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LA FINANCIERE DE L'ECHIQUIER | 1,500 | 113,000 | 0.08% | Call | PRN |
| 2 | WAYNE HUMMER INVESTMENTS L.L.C. | 500 | 247,000 | 0.17% | ||
| 3 | SG Americas Securities, LLC | 219,200 | 1,036,000 | 0.70% | Call | |
| 4 | Calamos Advisors LLC | 100 | 1,076,000 | 0.73% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 3,500 | 2,774,000 | 1.87% | Call | |
| 6 | Eidelman Virant Capital | 3,678 | 2,838,000 | 1.91% | ||
| 7 | JPMORGAN CHASE & CO | 6,073 | 4,688,000 | 3.16% | Call | |
| 8 | Allianz Asset Management GmbH | 76,600 | 59,121,000 | 39.84% | Call | |
| 9 | Timber Hill LLC | 99,100 | 76,487,000 | 51.55% | 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.
