| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dalton Investments, Inc. | 1,443,587 | 12,848,000 | 45.12% | ||
| 2 | SLS MANAGEMENT LLC | 939,491 | 8,361,000 | 29.36% | ||
| 3 | UBS Group AG | 327,396 | 2,914,000 | 10.23% | ||
| 4 | P SCHOENFELD ASSET MANAGEMENT LP | 125,763 | 1,119,000 | 3.93% | ||
| 5 | IPG Investment Advisors LLC | 95,250 | 840,000 | 2.95% | ||
| 6 | CSS LLC/IL | 80,624 | 718,000 | 2.52% | ||
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 42,110 | 375,000 | 1.32% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 41,368 | 368,000 | 1.29% | ||
| 9 | CREDIT SUISSE AG/ | 40,000 | 356,000 | 1.25% | ||
| 10 | Compagnie Lombard Odier SCmA | 26,600 | 234,000 | 0.82% | ||
| 11 | Virtu KCG Holdings LLC | 14,941 | 134,000 | 0.47% | ||
| 12 | CITIGROUP INC | 10,630 | 95,000 | 0.33% | ||
| 13 | EQUITEC PROPRIETARY MARKETS, LLC | 8,000 | 71,000 | 0.25% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,196 | 28,000 | 0.10% | ||
| 15 | ROYAL BANK OF CANADA | 1,600 | 14,000 | 0.05% | PRN | |
| 16 | THOMPSON DAVIS & CO., INC. | 100 | 1,000 | 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.
