| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SLS MANAGEMENT LLC | 1,013,264 | 7,802,000 | 58.70% | ||
| 2 | UBS Group AG | 307,729 | 2,370,000 | 17.83% | ||
| 3 | VR Advisory Services Ltd | 152,850 | 1,177,000 | 8.86% | ||
| 4 | IPG Investment Advisors LLC | 94,450 | 727,265 | 5.47% | ||
| 5 | CSS LLC/IL | 56,778 | 437,000 | 3.29% | ||
| 6 | PRELUDE CAPITAL MANAGEMENT, LLC | 33,583 | 259,000 | 1.95% | ||
| 7 | Compagnie Lombard Odier SCmA | 25,425 | 197,000 | 1.48% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 24,768 | 191,000 | 1.44% | ||
| 9 | VSR Financial Services, Inc. | 11,500 | 89,000 | 0.67% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,446 | 19,000 | 0.14% | ||
| 11 | ROYAL BANK OF CANADA | 1,400 | 11,000 | 0.08% | PRN | |
| 12 | CITIGROUP INC | 1,320 | 10,000 | 0.08% | ||
| 13 | Windsor Capital Management, LLC | 200 | 1,000 | 0.01% |
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.
