| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 2,900,000 | 5,568,000 | 62.23% | ||
| 2 | Pine River Capital Management L.P. | 537,800 | 1,061,000 | 11.86% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 751,779 | 741,000 | 8.28% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 255,000 | 490,000 | 5.48% | ||
| 5 | LEVIN CAPITAL STRATEGIES, L.P. | 195,821 | 386,000 | 4.31% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 194,000 | 372,000 | 4.16% | ||
| 7 | MONASHEE INVESTMENT MANAGEMENT LLC | 150,000 | 296,000 | 3.31% | PRN | |
| 8 | Park West Asset Management LLC | 15,179 | 30,000 | 0.34% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,158 | 4,000 | 0.04% |
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.
