CUSIP: 156431AQ1 Class: NOTE 2.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 33,746,000 | $71,018 |
| D. E. Shaw & Co., Inc. | 13,512,000 | $28,563 |
| READYSTATE ASSET MANAGEMENT LP | 12,070,000 | $25,401 |
| LORD, ABBETT & CO. LLC | 5,922,000 | $12 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,650,000 | $11,886 |
| SSI INVESTMENT MANAGEMENT LLC | 1,900,000 | $3,989 |
| WELLS FARGO & COMPANY/MN | 1,540,000 | $3,209 |
| FMR LLC | 1,250,000 | $2,624 |
| AGF MANAGEMENT LTD | 700,000 | $1,470 |
| Purpose Unlimited Inc. | 250,000 | $526 |
| Warberg Asset Management LLC | 188,000 | $397 |
| K2 PRINCIPAL FUND, L.P. | 5,750 | $12,126 |
| Total (12 institutions) | 76,733,750 | $161,222 |