| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokota Management, LP | 206,000 | 165,636,000 | 43.09% | Call | |
| 2 | Timber Hill LLC | 105,100 | 84,507,000 | 21.98% | Call | |
| 3 | Allianz Asset Management GmbH | 85,500 | 68,747,000 | 17.88% | Call | |
| 4 | JPMORGAN CHASE & CO | 56,219 | 45,204,000 | 11.76% | Call | |
| 5 | SIMPLEX TRADING, LLC | 5,219 | 9,883,000 | 2.57% | Call | |
| 6 | SG Americas Securities, LLC | 224,400 | 6,286,000 | 1.64% | Call | |
| 7 | Hudson Bay Capital Management LP | 5,000 | 4,020,000 | 1.05% | Call | |
| 8 | LA FINANCIERE DE L'ECHIQUIER | 1,500 | 126,000 | 0.03% | Call | PRN |
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.
