Ticker: TLNCU CUSIP: G86652115 Class: UNIT 08/27/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,256,778 | $23 |
| LMR Partners LLP | 1,500,000 | $15,435 |
| Alberta Investment Management Corp | 1,100,000 | $11,286 |
| EdgePoint Investment Group Inc. | 1,000,000 | $10,290 |
| Yaupon Capital Management LP | 1,000,000 | $10,260 |
| Magnetar Financial LLC | 800,000 | $8,224 |
| Aventail Capital Group, LP | 707,251 | $7,278 |
| VAN ECK ASSOCIATES CORP | 500,000 | $5 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4,104 |
| OMERS ADMINISTRATION Corp | 250,000 | $2,565 |
| STEADFAST CAPITAL MANAGEMENT LP | 225,000 | $2,315 |
| TORONTO DOMINION BANK | 189,321 | $1,948 |
| READYSTATE ASSET MANAGEMENT LP | 93,404 | $958 |
| HRT FINANCIAL LP | 50,000 | $1 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 24,104 | $247 |
| Sandia Investment Management LP | 20,000 | $206 |
| Quarry LP | 20,000 | $206 |
| Bulldog Investors, LLP | 15,250 | $156 |
| Clear Street Group Inc. | 15,109 | $155 |
| Ground Swell Capital, LLC | 14,480 | $149 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $0 |
| Total (21 institutions) | 10,180,698 | $75,811 |