| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 1,355,415 | 3,700,000 | 72.36% | ||
| 2 | MACKENZIE FINANCIAL CORP | 215,400 | 588,000 | 11.50% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 215,172 | 587,000 | 11.48% | ||
| 4 | WILEN INVESTMENT MANAGEMENT CORP. | 86,351 | 229,000 | 4.48% | ||
| 5 | MORGAN STANLEY | 2,023 | 6,000 | 0.12% | ||
| 6 | UBS AG | 1,000 | 3,000 | 0.06% |
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.
