| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 121,580,500 | 607,903,000 | 94.59% | Call | |
| 2 | FMR LLC | 2,765,922 | 13,830,000 | 2.15% | ||
| 3 | FEDERATED HERMES, INC. | 2,506,611 | 8,656,000 | 1.35% | ||
| 4 | Cormorant Asset Management, LP | 1,145,043 | 5,725,000 | 0.89% | ||
| 5 | PERCEPTIVE ADVISORS LLC | 810,537 | 4,052,000 | 0.63% | ||
| 6 | ARMISTICE CAPITAL, LLC | 202,634 | 1,013,000 | 0.16% | ||
| 7 | DAFNA Capital Management LLC | 101,317 | 507,000 | 0.08% | ||
| 8 | Spark Investment Management LLC | 57,079 | 285,000 | 0.04% | ||
| 9 | VANGUARD GROUP INC | 53,195 | 266,000 | 0.04% | ||
| 10 | GOLDMAN SACHS GROUP INC | 29,702 | 149,000 | 0.02% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 27,969 | 139,000 | 0.02% | ||
| 12 | Virtu KCG Holdings LLC | 17,881 | 89,000 | 0.01% | ||
| 13 | MORGAN STANLEY | 2,250 | 12,000 | 0.00% | ||
| 14 | BlackRock Investment Management, LLC | 986 | 5,000 | 0.00% | ||
| 15 | CITIGROUP INC | 841 | 4,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 713 | 3,000 | 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.
