| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 10,170,000 | 10,180,000 | 72.94% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 3,715,000 | 3,761,000 | 26.95% | ||
| 3 | MORGAN STANLEY | 9,000 | 9,000 | 0.06% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.02% | PRN | |
| 5 | UBS Group AG | 3,000 | 3,000 | 0.02% | 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.
