| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 495,000 | 8,727,000 | 90.05% | ||
| 2 | JANE STREET GROUP, LLC | 34,801 | 631,000 | 6.51% | ||
| 3 | Virtu KCG Holdings LLC | 18,750 | 333,000 | 3.44% |
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.