Ticker: TLSIW CUSIP: 89680M119 Class: *W EXP 08/10/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cerity Partners LLC | 827,590 | $1,374 |
| CITADEL ADVISORS LLC | 78,283 | $129 |
| Vestcor Inc | 70,832 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 30,990 | $51 |
| ARISTEIA CAPITAL, L.L.C. | 28,066 | $43 |
| Fort Baker Capital Management LP | 26,474 | $44 |
| TORONTO DOMINION BANK | 5,170 | $8 |
| BANK OF AMERICA CORP /DE/ | 1,009 | $2 |
| Total (8 institutions) | 1,068,414 | $1,651 |