| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 15,000,000 | 16,471,000 | 50.41% | PRN | |
| 2 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 15,000,000 | 16,205,000 | 49.59% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301542-16-000016, filed 2016.10.27).
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.
