Ticker: OABIW CUSIP: 68218J111 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 897,392 | $108 |
| ARISTEIA CAPITAL, L.L.C. | 679,919 | $74 |
| Hudson Bay Capital Management LP | 465,229 | $56 |
| Sculptor Capital LP | 293,802 | $32 |
| Calamos Advisors LLC | 200,000 | $22 |
| MMCAP International Inc. SPC | 158,333 | $19 |
| CSS LLC/IL | 54,656 | $7 |
| WOLVERINE ASSET MANAGEMENT LLC | 27,329 | $3 |
| Saba Capital Management, L.P. | 19,900 | $2 |
| UBS Group AG | 19,737 | $2 |
| Anson Funds Management LP | 11,833 | $22 |
| OMERS ADMINISTRATION Corp | 10,000 | $1 |
| Total (12 institutions) | 2,838,130 | $347 |