| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 8,449,278 | 592,000 | 89.97% | ||
| 2 | GOLDMAN SACHS GROUP INC | 457,742 | 32,000 | 4.86% | ||
| 3 | PEAK6 Group LLC | 276,029 | 19,000 | 2.89% | ||
| 4 | Geduld E E | 100,000 | 7,000 | 1.06% | ||
| 5 | CREDIT SUISSE AG/ | 40,119 | 3,000 | 0.46% | Call | |
| 6 | Virtu KCG Holdings LLC | 32,952 | 2,000 | 0.30% | ||
| 7 | CSS LLC/IL | 31,546 | 2,000 | 0.30% | ||
| 8 | Pine River Capital Management L.P. | 19,466 | 1,000 | 0.15% | ||
| 9 | DEUTSCHE BANK AG\ | 1,741 | 0 | 0.00% | ||
| 10 | BARCLAYS PLC | 13,776 | 0 | 0.00% | ||
| 11 | CITADEL ADVISORS LLC | 1,389 | 0 | 0.00% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 5,000 | 0 | 0.00% |
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.
