CTRP 1 1/4 9/15/22
(22943FAM2)
Funds Reporting Holdings of CTRP 1 1/4 9/15/22 according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Linden Advisors LP | 80,347,000 | $80,057k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktree Capital Management LP | 15,416,000 | $15,353k | Jun 30, 2019 | Aug 14, 2019 | |
| Graticule Asia Macro Advisors LLC | 12,000,000 | $11,965k | Jun 30, 2019 | Aug 14, 2019 | |
| Castle Creek Arbitrage LLC | 5,000,000 | $4,984k | Jun 30, 2019 | Jul 23, 2019 | |
| Gabelli Funds LLC | 1,084,000 | $1,080k | Jun 30, 2019 | Aug 2, 2019 | |
| IRON Financial LLC | 455,000 | $463k | Jun 30, 2019 | Aug 2, 2019 |