| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highland Management Partners VII, LLC | 98,779 | 368,000 | 43.81% | ||
| 2 | SCOPUS ASSET MANAGEMENT, L.P. | 74,115 | 276,000 | 32.86% | ||
| 3 | Riverloft Capital Management L.P. | 50,000 | 186,000 | 22.14% | ||
| 4 | UBS Group AG | 1,421 | 5,000 | 0.60% | ||
| 5 | Tower Research Capital LLC (TRC) | 731 | 3,000 | 0.36% | ||
| 6 | BlackRock Investment Management, LLC | 422 | 2,000 | 0.24% | ||
| 7 | CITIGROUP INC | 50 | 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.
