Ticker: CDROW CUSIP: L18268117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,424,161 | $1,154 |
| ARISTEIA CAPITAL, L.L.C. | 455,441 | $367 |
| LINDEN ADVISORS LP | 144,407 | $116 |
| JANE STREET GROUP, LLC | 25,014 | $20 |
| Clear Street Group Inc. | 6,499 | $5 |
| UBS Group AG | 675 | $1 |
| BANK OF AMERICA CORP /DE/ | 566 | $0 |
| Allworth Financial LP | 200 | $0 |
| Total (8 institutions) | 2,056,963 | $1,663 |