CUSIP: 156431AQ1 Class: NOTE 2.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Warberg Asset Management LLC | 188,000 | $397 |
| WELLS FARGO & COMPANY/MN | 1,540,000 | $3,209 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 38,184 | 33,746,000 | +33,707,816 (+88277.3%) |
| LORD, ABBETT & CO. LLC | 1,494,000 | 5,922,000 | +4,428,000 (+296.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,530,000 | $2,500 |