| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 1,517,235 | 514,000 | 72.19% | ||
| 2 | Ionic Capital Management LLC | 184,065 | 84,000 | 11.80% | ||
| 3 | GLG Partners LP | 231,138 | 78,000 | 10.96% | ||
| 4 | MACKENZIE FINANCIAL CORP | 59,499 | 27,000 | 3.79% | ||
| 5 | GOLDMAN SACHS GROUP INC | 11,390 | 4,000 | 0.56% | ||
| 6 | WELLS FARGO & COMPANY/MN | 12,005 | 4,000 | 0.56% | ||
| 7 | UBS Group AG | 3,176 | 1,000 | 0.14% | ||
| 8 | CUTLER GROUP LLC / CA | 1,227 | 0 | 0.00% | ||
| 9 | JPMORGAN CHASE & CO | 53 | 0 | 0.00% | PRN | |
| 10 | ADVISOR GROUP, INC. | 510 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 680 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 622 | 0 | 0.00% | ||
| 13 | TORONTO DOMINION BANK | 311 | 0 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 905 | 0 | 0.00% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 1,139 | 0 | 0.00% | ||
| 16 | Apriem Advisors | 170 | 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.
