Ticker: OPFI/WS CUSIP: 68386H111 Class: *W EXP 07/20/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,330,473 | $3,566 |
| ARISTEIA CAPITAL, L.L.C. | 2,203,396 | $3,294 |
| Greenland Capital Management LP | 1,172,054 | $1,793 |
| D. E. Shaw & Co., Inc. | 1,049,673 | $1,606 |
| ZAZOVE ASSOCIATES LLC | 909,467 | $1,360 |
| Hudson Bay Capital Management LP | 713,194 | $1,091 |
| Walleye Capital LLC | 583,236 | $892 |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,000 | $5,230 |
| Bleichroeder LP | 250,000 | $383 |
| Saba Capital Management, L.P. | 153,564 | $235 |
| Caption Management, LLC | 139,522 | $213 |
| GAMCO INVESTORS, INC. ET AL | 126,000 | $193 |
| Warberg Asset Management LLC | 112,553 | $172 |
| WOLVERINE ASSET MANAGEMENT LLC | 13,792 | $21 |
| BLAIR WILLIAM & CO/IL | 11,500 | $18 |
| Clear Street Group Inc. | 3,619 | $6 |
| UBS Group AG | 208 | $0 |
| Total (17 institutions) | 10,272,251 | $20,073 |