| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 400,000 | 22,640,000 | 77.66% | ||
| 2 | Virtu KCG Holdings LLC | 39,163 | 2,217,000 | 7.60% | ||
| 3 | CREDIT SUISSE AG/ | 25,000 | 1,415,000 | 4.85% | ||
| 4 | ROYAL BANK OF CANADA | 15,981 | 905,000 | 3.10% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,398 | 702,000 | 2.41% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,515 | 652,000 | 2.24% | ||
| 7 | Bluefin Trading, LLC | 6,013 | 340,000 | 1.17% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 3,304 | 187,006 | 0.64% | ||
| 9 | MSI Financial Services Inc | 1,050 | 59,000 | 0.20% | ||
| 10 | CITIGROUP INC | 280 | 16,000 | 0.05% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 210 | 11,886 | 0.04% | ||
| 12 | MORGAN STANLEY | 100 | 6,000 | 0.02% | ||
| 13 | Tower Research Capital LLC (TRC) | 18 | 1,000 | 0.00% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 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.
