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DUN & BRADSTREET CORP DEL NE
DUN & BRADSTREET CORP DEL NE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $14,941,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 100,000 12,200,000 81.65% Put
2 CITADEL ADVISORS LLC 14,500 1,769,000 11.84% Put
3 Timber Hill LLC 7,900 964,000 6.45% Put
4 SIMPLEX TRADING, LLC 33 8,000 0.05% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.