CUSIP: 156727AD1 Class: NOTE 1.500 7/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 56,178,000 | $50,729 |
| LINDEN ADVISORS LP | 44,725,000 | $40,260 |
| INTREPID CAPITAL MANAGEMENT INC | 13,500,000 | $12,191 |
| DEUTSCHE BANK AG\ | 7,595,000 | $6,782 |
| OAKTREE CAPITAL MANAGEMENT LP | 6,605,000 | $5,964 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,200,000 | $5,599 |
| WELLS FARGO & COMPANY/MN | 5,255,000 | $4,835 |
| D. E. Shaw & Co., Inc. | 5,000,000 | $4,505 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4,879,000 | $4,437 |
| Walleye Capital LLC | 4,000,000 | $3,612 |
| SILVERBACK ASSET MANAGEMENT LLC | 3,400,000 | $3,066 |
| Russell Investments Group, Ltd. | 2,773,000 | $2,505 |
| FMR LLC | 2,105,000 | $1,880 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,000 | $45 |
| RAYMOND JAMES FINANCIAL INC | 50,000 | $45 |
| K2 PRINCIPAL FUND, L.P. | 16,750 | $15,023 |
| SG Americas Securities, LLC | 3,000 | $0 |
| Total (17 institutions) | 162,334,750 | $161,478 |