| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 1,000,000 | 56,010,000 | 31.82% | ||
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 857,000 | 48,001,000 | 27.27% | Call | |
| 3 | CITADEL ADVISORS LLC | 582,500 | 32,626,000 | 18.53% | Call | |
| 4 | Firefly Value Partners, LP | 370,000 | 20,724,000 | 11.77% | Call | |
| 5 | Timber Hill LLC | 254,295 | 14,243,000 | 8.09% | Call | |
| 6 | Virtu KCG Holdings LLC | 72,100 | 4,038,000 | 2.29% | Call | |
| 7 | Calamos Advisors LLC | 385 | 236,000 | 0.13% | Call | |
| 8 | SG Americas Securities, LLC | 47,200 | 100,000 | 0.06% | Call | |
| 9 | Teewinot Capital Advisers, L.L.C. | 3,000 | 68,000 | 0.04% | 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.
