| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | 169,000 | 35.43% | Call | |
| 2 | Highland Management Partners VII, LLC | 98,779 | 139,000 | 29.14% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 81,354 | 114,000 | 23.90% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 15,725 | 22,000 | 4.61% | ||
| 5 | CITADEL ADVISORS LLC | 12,748 | 18,000 | 3.77% | ||
| 6 | MORGAN STANLEY | 4,822 | 7,000 | 1.47% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,100 | 4,000 | 0.84% | ||
| 8 | BlackRock Investment Management, LLC | 422 | 1,000 | 0.21% | ||
| 9 | BlackRock Fund Advisors | 519 | 1,000 | 0.21% | ||
| 10 | B. Riley Wealth Advisors, Inc. | 25,500 | 1,000 | 0.21% | ||
| 11 | Tower Research Capital LLC (TRC) | 838 | 1,000 | 0.21% |
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.
