CUSIP: 18452BAC4 Class: NOTE 6/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Troluce Capital Advisors LLC | 8,000,000 | $6,122 |
| Context Capital Management, LLC | 78,135,000 | $81,214 |
| LINDEN ADVISORS LP | 209,496,000 | $217,217 |
| Birnam Oak Advisors, LP | 4,000,000 | $4,158 |
| Graham Capital Management, L.P. | 34,519,000 | $35,772 |
| WHITEBOX ADVISORS LLC | 45,135,000 | $46,688 |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $5,183 |
| WOLVERINE ASSET MANAGEMENT LLC | 44,683,000 | $45,924 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $20,688 |
| Quarry LP | 2,000,000 | $2,076 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,301,000 | $13,825 |
| ARISTEIA CAPITAL, L.L.C. | 10,000,000 | $10,394 |
| DeepCurrents Investment Group LLC | 6,750,000 | $6,967 |
| CSS LLC/IL | 3,000,000 | $3,114 |
| OFI INVEST ASSET MANAGEMENT | 6,100,000 | $5,389 |
| Weiss Asset Management LP | 5,000,000 | $5,188 |
| BALYASNY ASSET MANAGEMENT L.P. | 28,127,000 | $29,208 |
| Point72 Asset Management, L.P. | 21,470,000 | $22,374 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,666,000 | $15,244 |
| Walleye Capital LLC | 8,000,000 | $8,315 |