Ticker: CLOC CUSIP: 268961844 Class: AAM CRESCENT CLO
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUN LIFE FINANCIAL INC | 2,000,000 | $50 |
| JANE STREET GROUP, LLC | 50,622 | $1,269 |
| ROYAL BANK OF CANADA | 38,107 | $955 |
| Total (3 institutions) | 2,088,729 | $2,274 |