| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,400 | 9,000 | 0.04% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 3,196 | 20,000 | 0.10% | ||
| 3 | CITIGROUP INC | 4,320 | 28,000 | 0.14% | ||
| 4 | EQUITEC PROPRIETARY MARKETS, LLC | 11,100 | 71,000 | 0.35% | ||
| 5 | Compagnie Lombard Odier SCmA | 25,425 | 162,000 | 0.79% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 25,768 | 165,000 | 0.81% | ||
| 7 | Virtu KCG Holdings LLC | 31,089 | 201,000 | 0.98% | ||
| 8 | CREDIT SUISSE AG/ | 40,000 | 256,000 | 1.25% | ||
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 42,110 | 269,000 | 1.31% | ||
| 10 | CSS LLC/IL | 93,279 | 596,000 | 2.91% | ||
| 11 | IPG Investment Advisors LLC | 104,825 | 674,173 | 3.29% | ||
| 12 | P SCHOENFELD ASSET MANAGEMENT LP | 125,763 | 804,000 | 3.92% | ||
| 13 | UBS Group AG | 303,468 | 1,939,000 | 9.46% | ||
| 14 | SLS MANAGEMENT LLC | 949,491 | 6,067,000 | 29.62% | ||
| 15 | Dalton Investments, Inc. | 1,443,587 | 9,225,000 | 45.03% |
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.
