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OMNICARE CAP TR I
OMNICARE CAP TR I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $7,187,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CSS LLC/IL 62,532 5,113,000 71.14%
2 WOLVERINE ASSET MANAGEMENT LLC 14,604 1,193,000 16.60%
3 GOLDMAN SACHS GROUP INC 10,000 815,000 11.34%
4 UBS AG 709 58,000 0.81%
5 CITIGROUP INC 100 8,000 0.11%

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.