| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 2,900,000 | 1,334,000 | 55.63% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 921,288 | 435,000 | 18.14% | ||
| 3 | Pine River Capital Management L.P. | 344,656 | 163,000 | 6.80% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 290,222 | 137,000 | 5.71% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 255,000 | 122,000 | 5.09% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 194,000 | 92,000 | 3.84% | ||
| 7 | MONASHEE INVESTMENT MANAGEMENT LLC | 150,000 | 71,000 | 2.96% | PRN | |
| 8 | BROWN ADVISORY INC | 67,226 | 32,000 | 1.33% | ||
| 9 | Park West Asset Management LLC | 15,179 | 7,000 | 0.29% | ||
| 10 | ROYAL BANK OF CANADA | 10,000 | 5,000 | 0.21% |
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.
