| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,555,236 | 841,000 | 54.29% | PRN | |
| 2 | 1832 Asset Management L.P. | 1,517,235 | 398,000 | 25.69% | ||
| 3 | Pine River Capital Management L.P. | 392,200 | 138,000 | 8.91% | ||
| 4 | GLG Partners LP | 233,206 | 61,000 | 3.94% | ||
| 5 | INTACT INVESTMENT MANAGEMENT INC. | 170,816 | 56,000 | 3.62% | ||
| 6 | Ionic Capital Management LLC | 50,000 | 18,000 | 1.16% | ||
| 7 | MACKENZIE FINANCIAL CORP | 59,499 | 16,000 | 1.03% | ||
| 8 | ROYAL BANK OF CANADA | 16,124 | 5,000 | 0.32% | ||
| 9 | WELLS FARGO & COMPANY/MN | 11,832 | 4,000 | 0.26% | ||
| 10 | MORGAN STANLEY | 13,737 | 4,000 | 0.26% | ||
| 11 | BRAVE ASSET MANAGEMENT INC | 15,000 | 4,000 | 0.26% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,716 | 3,000 | 0.19% | ||
| 13 | UBS Group AG | 2,886 | 1,000 | 0.06% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 1,139 | 0 | 0.00% | ||
| 15 | BANK OF MONTREAL /CAN/ | 4 | 0 | 0.00% | ||
| 16 | Apriem Advisors | 170 | 0 | 0.00% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 845 | 0 | 0.00% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 510 | 0 | 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.
