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

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$60.6M – – –
KSCM
2
Kamunting Street Capital Management
Florida
$47.1M – – –
TIG Advisors LLC
3
TIG Advisors LLC
New York
$7.78M – – –
Mizuho Securities USA
4
Mizuho Securities USA
New York
$6.39M +$6.7M +118,292 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$311K -$1.59K -28 -0.5%
Citigroup
6
Citigroup
New York
$188K – – –
UBS Group
7
UBS Group
Switzerland
$36K -$680 -12 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$15K – – –
Hutchin Hill Capital
9
Hutchin Hill Capital
New York
– -$6.07M -108,380 Closed