| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 400,000 | 11,524,000 | 90.46% | ||
| 2 | JANE STREET GROUP, LLC | 41,230 | 1,188,000 | 9.33% | ||
| 3 | ROYAL BANK OF CANADA | 952 | 27,000 | 0.21% | ||
| 4 | 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.