| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 2,900,000 | 1,102,000 | 57.85% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 921,288 | 322,000 | 16.90% | ||
| 3 | Pine River Capital Management L.P. | 349,801 | 122,000 | 6.40% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 315,602 | 111,000 | 5.83% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 255,000 | 92,000 | 4.83% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 194,000 | 70,000 | 3.67% | ||
| 7 | MONASHEE INVESTMENT MANAGEMENT LLC | 150,000 | 53,000 | 2.78% | PRN | |
| 8 | BROWN ADVISORY INC | 67,226 | 24,000 | 1.26% | ||
| 9 | Park West Asset Management LLC | 15,179 | 5,000 | 0.26% | ||
| 10 | ROYAL BANK OF CANADA | 10,000 | 4,000 | 0.21% | ||
| 11 | UBS Group AG | 400 | 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.
