Ticker: YDESW CUSIP: G9835J103 Class: *W EXP 08/28/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cypress Capital Management LLC (WY) | 4,448,658 | $4,404 |
| Cerity Partners LLC | 320,089 | $317 |
| True North Advisors, LLC | 221,019 | $219 |
| Oasis Management Co Ltd. | 100,000 | $1,219 |
| Clear Street Group Inc. | 94,158 | $93 |
| Merit Financial Group, LLC | 40,000 | $40 |
| Concurrent Investment Advisors, LLC | 17,672 | $17 |
| T3 Companies, LLC | 14,849 | $15 |
| ARISTEIA CAPITAL, L.L.C. | 13,274 | $14 |
| BANK OF AMERICA CORP /DE/ | 404 | $0 |
| UBS Group AG | 372 | $0 |
| SUMMIT SECURITIES GROUP LLC | 1 | $0 |
| Total (12 institutions) | 5,270,496 | $6,338 |