| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 2,900,000 | 5,090,000 | 55.73% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 920,188 | 1,673,000 | 18.32% | ||
| 3 | Pine River Capital Management L.P. | 351,236 | 639,000 | 7.00% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 315,602 | 574,000 | 6.28% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 255,000 | 462,000 | 5.06% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 194,000 | 351,000 | 3.84% | ||
| 7 | MONASHEE INVESTMENT MANAGEMENT LLC | 150,000 | 273,000 | 2.99% | PRN | |
| 8 | BROWN ADVISORY INC | 15,625 | 27,000 | 0.30% | ||
| 9 | Park West Asset Management LLC | 15,179 | 26,000 | 0.28% | ||
| 10 | ROYAL BANK OF CANADA | 10,000 | 18,000 | 0.20% | ||
| 11 | UBS Group AG | 400 | 1,000 | 0.01% | ||
| 12 | BARCLAYS PLC | 47 | 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.
