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CCZ

Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$60.2M
KSCM
2
Kamunting Street Capital Management
Florida
$42.8M
HHC
3
Hutchin Hill Capital
New York
$5.53M +$5.27M +108,380 New
Northern Trust
4
Northern Trust
Illinois
$1.5M +$1.61M +33,000 New
Morgan Stanley
5
Morgan Stanley
New York
$292K +$314K +6,456 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$251K +$270K +5,549 New
Citigroup
7
Citigroup
New York
$144K
UBS Group
8
UBS Group
Switzerland
$23K +$24.3K +500 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$11K