CUSIP: 17253JAA4 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 7,392,000 | $25,780 |
| LORD, ABBETT & CO. LLC | 682,000 | $2 |
| JPMORGAN CHASE & CO | 22,000 | $75 |
| BANK OF AMERICA CORP /DE/ | 1,000 | $3 |
| BARCLAYS PLC | 1,000 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 2,000 | 2,000,000 | +1,998,000 (+99900.0%) |
| D. E. Shaw & Co., Inc. | 6,500,000 | 12,397,000 | +5,897,000 (+90.7%) |
| LAZARD ASSET MANAGEMENT LLC | 389,000 | 4,732,000 | +4,343,000 (+1116.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINDEN ADVISORS LP | 54,000,000 | 44,000,000 | -10,000,000 (-18.5%) |
| SSI INVESTMENT MANAGEMENT LLC | 1,384,000 | 87,000 | -1,297,000 (-93.7%) |
| Point72 Asset Management, L.P. | 19,000,000 | 13,230,000 | -5,770,000 (-30.4%) |
| LMR Partners LLP | 34,500,000 | 33,500,000 | -1,000,000 (-2.9%) |
| Walleye Capital LLC | 2,000,000 | 1,200,000 | -800,000 (-40.0%) |
| MORGAN STANLEY | 846,000 | 278,000 | -568,000 (-67.1%) |
| FMR LLC | 2,113,000 | 1,835,000 | -278,000 (-13.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Situational Awareness LP | 5,740,493 | $72,273 |
| Weiss Asset Management LP | 2,500,000 | $7,419 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,500,000 | $16,233 |
| BlueCrest Capital Management Ltd | 414,000 | $1,229 |
| Central Pacific Bank - Trust Division | 72,000 | $212 |
| Jefferies Financial Group Inc. | 200,000 | $590 |