| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 86,356 | 73,213,000 | 34.38% | Call | |
| 2 | Allianz Asset Management GmbH | 60,900 | 51,631,000 | 24.24% | Call | |
| 3 | Timber Hill LLC | 30,600 | 25,943,000 | 12.18% | Call | |
| 4 | Hudson Bay Capital Management LP | 30,000 | 25,434,000 | 11.94% | Call | |
| 5 | ASSENAGON ASSET MANAGEMENT S.A. | 30,000 | 25,434,000 | 11.94% | Call | |
| 6 | SIMPLEX TRADING, LLC | 4,013 | 7,197,000 | 3.38% | Call | |
| 7 | SG Americas Securities, LLC | 138,500 | 4,066,000 | 1.91% | Call | |
| 8 | LA FINANCIERE DE L'ECHIQUIER | 1,500 | 42,000 | 0.02% | Call | PRN |
| 9 | BLAIR WILLIAM & CO/IL | 300 | 3,000 | 0.00% | 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.
