| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 500,000,000 | 495,700,000 | 67.40% | PRN | |
| 2 | MACKENZIE FINANCIAL CORP | 88,860,000 | 91,695,000 | 12.47% | PRN | |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,000,000 | 66,747,000 | 9.07% | PRN | |
| 4 | FMR LLC | 29,720,000 | 30,519,000 | 4.15% | PRN | |
| 5 | Empyrean Capital Partners, LP | 19,605,000 | 20,204,000 | 2.75% | PRN | |
| 6 | EMERALD ACQUISITION LTD. | 15,841,000 | 16,435,000 | 2.23% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 12,675,000 | 13,166,000 | 1.79% | PRN | |
| 8 | SCOTIA CAPITAL INC. | 1,010,000 | 1,037,000 | 0.14% | ||
| 9 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,734 | 4,000 | 0.00% | ||
| 10 | BANK OF MONTREAL /CAN/ | 150,000 | 0 | 0.00% | 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.
