Ticker: OYSEU CUSIP: G6861F120 Class: UNIT 05/22/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Calamos Advisors LLC | 123,093 | $1,277 |
| MILLENNIUM MANAGEMENT LLC | 100,986 | $1,055 |
| JPMORGAN CHASE & CO | 100,000 | $1,045 |
| OMERS ADMINISTRATION Corp | 59,850 | $625 |
| Clear Street Group Inc. | 50,708 | $530 |
| READYSTATE ASSET MANAGEMENT LP | 49,470 | $517 |
| CITADEL ADVISORS LLC | 13,161 | $138 |
| UBS Group AG | 2,231 | $23 |
| Total (8 institutions) | 499,499 | $5,210 |