| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,536,434 | 831,000 | 65.23% | PRN | |
| 2 | 1832 Asset Management L.P. | 1,517,235 | 351,000 | 27.55% | ||
| 3 | GLG Partners LP | 233,206 | 50,000 | 3.92% | ||
| 4 | INTACT INVESTMENT MANAGEMENT INC. | 113,594 | 31,000 | 2.43% | ||
| 5 | WELLS FARGO & COMPANY/MN | 12,209 | 3,000 | 0.24% | ||
| 6 | MORGAN STANLEY | 13,712 | 3,000 | 0.24% | ||
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,716 | 2,000 | 0.16% | ||
| 8 | BRAVE ASSET MANAGEMENT INC | 10,000 | 2,000 | 0.16% | ||
| 9 | UBS Group AG | 2,888 | 1,000 | 0.08% | ||
| 10 | COLONY GROUP LLC | 595 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 845 | 0 | 0.00% | ||
| 12 | ROYAL BANK OF CANADA | 1,105 | 0 | 0.00% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 510 | 0 | 0.00% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 1,139 | 0 | 0.00% | ||
| 15 | Apriem Advisors | 170 | 0 | 0.00% | ||
| 16 | CUTLER GROUP LLC / CA | 1,227 | 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.
