| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 400,000 | 18,984,000 | 89.39% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,543 | 548,000 | 2.58% | ||
| 3 | MORGAN STANLEY | 11,366 | 539,000 | 2.54% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,203 | 294,000 | 1.38% | ||
| 5 | Virtu KCG Holdings LLC | 6,003 | 285,000 | 1.34% | ||
| 6 | Moors & Cabot, Inc. | 5,300 | 252,000 | 1.19% | ||
| 7 | Bluefin Trading, LLC | 4,846 | 230,000 | 1.08% | ||
| 8 | UBS Group AG | 1,157 | 55,000 | 0.26% | ||
| 9 | MSI Financial Services Inc | 475 | 23,000 | 0.11% | ||
| 10 | ROYAL BANK OF CANADA | 339 | 16,000 | 0.08% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 250 | 12,000 | 0.06% | ||
| 12 | 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.
