CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Radcliffe Capital Management, L.P. | 77,410,000 | $76,930 |
| Point72 Asset Management, L.P. | 48,045,000 | $47,925 |
| DeepCurrents Investment Group LLC | 41,783,000 | $41,735 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,250,000 | $33,319 |
| MILLENNIUM MANAGEMENT LLC | 26,800,000 | $26,743 |
| OAKTREE CAPITAL MANAGEMENT LP | 9,596,000 | $9,584 |
| JPMORGAN CHASE & CO | 8,758,000 | $8,742 |
| Russell Investments Group, Ltd. | 4,102,000 | $4,116 |
| BlackRock, Inc. | 2,523,000 | $2,507 |
| CITIGROUP INC | 1,143,000 | $1,136 |
| Covalent Partners LLC | 1,000,000 | $994 |
| TWO SIGMA INVESTMENTS, LP | 750,000 | $745 |
| Advisory Services Network, LLC | 15,000 | $15 |
| Squarepoint Ops LLC | 5,000 | $4,995 |
| Total (14 institutions) | 255,180,000 | $259,486 |