| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PICTON MAHONEY ASSET MANAGEMENT | 244,000 | 4,381,000 | 99.66% | SH | |
| 2 | ROYAL BANK OF CANADA | 15,000 | 15,000 | 0.34% | PRN |
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.