OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS

OCR.PRB

Market cap $729M

Delisted

OCR.PRB was delisted on the 25th of September, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	ACPU 1 Arrowgrass Capital Partners (US) Dover, Delaware	$126M	+$125M	+1,332,275	New
2	2 SG Americas Securities New York	$70.4M	–	–	–
3	3 Wells Fargo San Francisco, California	$47.1M	-$2.33M	-24,900	-5%
4	HI 4 HBK Investments Dallas, Texas	$42.9M	+$6.93M	+74,150	+20%
5	CL 5 CSS LLC Chicago, Illinois	$31.7M	-$9.35K	-100	-0%
6	6 Citigroup New York	$28M	–	–	–
7	PSC 7 Piper Sandler & Co Minneapolis, Minnesota	$19M	+$1.59M	+17,000	+9%
8	CS 8 Credit Suisse Zurich, Switzerland	$18.3M	+$4.67M	+50,000	+35%
9	ES 9 Equitec Specialists Chicago, Illinois	$16.8M	-$8.86M	-94,838	-35%
10	OFG 10 OTA Financial Group Purchase, New York	$14.4M	+$662K	+7,085	+5%
11	11 Bank of Montreal Toronto, Ontario, Canada	$12.4M	–	–	–
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$8.03M	+$7.93M	+84,900	New
13	13 Ameriprise Minneapolis, Minnesota	$7.89M	–	–	–
14	PH 14 Pinnacle Holdings Tulsa, Oklahoma	$2.6M	-$96.2K	-1,029	-4%
15	15 Goldman Sachs New York	$1.85M	-$1.97M	-21,128	-52%
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.44M	–	–	–
17	17 D.E. Shaw & Co New York	$1.28M	–	–	–
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	$266K	-$187K	-2,000	-42%
19	GI 19 GAMCO Investors Greenwich, Connecticut	$238K	–	–	–
20	CCA 20 Castle Creek Arbitrage Avon, Colorado	$181K	–	–	–
21	21 UBS Group Zurich, Switzerland	$144K	–	–	–
22	22 AQR Capital Management Greenwich, Connecticut	–	-$7.6M	-84,900	Closed
23	23 JP Morgan Chase New York	–	-$2.12M	-23,600	Closed