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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
$56.5M
KSCM
2
Kamunting Street Capital Management
Florida
$43.2M
TAL
3
TIG Advisors LLC
New York
$7.22M
HHC
4
Hutchin Hill Capital
New York
$5.84M +$243K +5,000 +5%
Morgan Stanley
5
Morgan Stanley
New York
$387K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$322K -$8.66K -178 -3%
Citigroup
7
Citigroup
New York
$220K
UBS Group
8
UBS Group
Switzerland
$19K -$8.76K -180 -36%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$15K +$12.2K +250 New
Northern Trust
10
Northern Trust
Illinois
-$1.5M -33,000 Closed