| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 295,600 | 43,403,000 | 29.63% | Call | |
| 2 | Timber Hill LLC | 247,900 | 36,399,000 | 24.85% | Call | |
| 3 | JPMORGAN CHASE & CO | 185,000 | 27,164,000 | 18.55% | Call | |
| 4 | CIBC WORLD MARKETS CORP | 175,000 | 25,695,000 | 17.54% | Call | |
| 5 | ASSENAGON ASSET MANAGEMENT S.A. | 70,000 | 10,278,000 | 7.02% | Call | |
| 6 | SG Americas Securities, LLC | 871,400 | 2,790,000 | 1.90% | Call | |
| 7 | SIMPLEX TRADING, LLC | 1,805 | 727,000 | 0.50% | Call | |
| 8 | Catalyst Capital Advisors LLC | 35 | 19,000 | 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.