Ticker: PERF/WS CUSIP: G7006A117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 3,160,000 | $63 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,026,005 | $61 |
| MOORE CAPITAL MANAGEMENT, LP | 112,500 | $2 |
| LMR Partners LLP | 100,000 | $2 |
| Sculptor Capital LP | 76,200 | $2 |
| WOLVERINE ASSET MANAGEMENT LLC | 55,075 | $1 |
| Oasis Management Co Ltd. | 50,000 | $91 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $1 |
| Saba Capital Management, L.P. | 41,822 | $1 |
| Clear Street Group Inc. | 39,743 | $1 |
| GTS SECURITIES LLC | 31,868 | $1 |
| Nantahala Capital Management, LLC | 16,075 | $0 |
| UBS Group AG | 2,077 | $0 |
| Total (13 institutions) | 5,761,365 | $226 |