Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,341,738 | $71 |
| NINE MASTS CAPITAL Ltd | 299,447 | $9 |
| Saba Capital Management, L.P. | 273,057 | $8 |
| Ovata Capital Management Ltd | 194,545 | $6 |
| WOLVERINE ASSET MANAGEMENT LLC | 178,245 | $5 |
| TORONTO DOMINION BANK | 150,000 | $5 |
| SONA ASSET MANAGEMENT (US) LLC | 150,000 | $5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,935 | $4 |
| Clear Street Group Inc. | 106,101 | $3 |
| PEAK6 LLC | 64,177 | $2 |
| JANE STREET GROUP, LLC | 62,529 | $2 |
| StoneX Group Inc. | 51,058 | $2 |
| UBS Group AG | 500 | $0 |
| Total (13 institutions) | 3,988,332 | $122 |