| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 2,900,000 | 124,000 | 57.14% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 921,288 | 40,000 | 18.43% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 255,000 | 11,000 | 5.07% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 239,854 | 10,000 | 4.61% | ||
| 5 | K.J. Harrison & Partners Inc | 177,018 | 8,000 | 3.69% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 194,000 | 8,000 | 3.69% | ||
| 7 | MONASHEE INVESTMENT MANAGEMENT LLC | 150,000 | 6,000 | 2.76% | PRN | |
| 8 | VERTEX ONE ASSET MANAGEMENT INC. | 45,000 | 6,000 | 2.76% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,421 | 2,000 | 0.92% | ||
| 10 | Park West Asset Management LLC | 15,179 | 1,000 | 0.46% | ||
| 11 | Virtu KCG Holdings LLC | 32,267 | 1,000 | 0.46% | ||
| 12 | UBS Group AG | 1,350 | 0 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 10,000 | 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.
