CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Crossingbridge Advisors, LLC | 22,500,000 | $22,513 |
| RiverPark Advisors, LLC | 17,500,000 | $17,467 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 75,804,000 | $75,662 |
| Radcliffe Capital Management, L.P. | 48,716,000 | $48,594 |
| GLAZER CAPITAL, LLC | 58,206,000 | $58 |
| Kohlberg Kravis Roberts & Co. L.P. | 20,011,000 | $19,969 |
| Amundi | 1,900,000 | $189,525 |
| TORONTO DOMINION BANK | 10,000,000 | $9,949 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 137,036,000 | 151,995,000 | +14,959,000 (+10.9%) |
| Aequim Alternative Investments LP | 10,000,000 | 20,000,000 | +10,000,000 (+100.0%) |
| Jefferies Financial Group Inc. | 7,599,000 | 11,492,000 | +3,893,000 (+51.2%) |
| CITIGROUP INC | 5,000,000 | 10,000,000 | +5,000,000 (+100.0%) |
| WELLS FARGO & COMPANY/MN | 1,791,000 | 6,294,000 | +4,503,000 (+251.4%) |
| MILLENNIUM MANAGEMENT LLC | 76,764,000 | 79,264,000 | +2,500,000 (+3.3%) |
| BANK OF AMERICA CORP /DE/ | 594,400 | 2,403,400 | +1,809,000 (+304.3%) |
| MORGAN STANLEY | 6,841,000 | 7,111,000 | +270,000 (+3.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,559,000 | 28,559,000 | -16,000,000 (-35.9%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,741,000 | 4,840,000 | -8,901,000 (-64.8%) |
| DeepCurrents Investment Group LLC | 44,334,000 | 11,564,000 | -32,770,000 (-73.9%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,021,000 | 3,741,000 | -22,280,000 (-85.6%) |
| ODDO BHF ASSET MANAGEMENT SAS | 810 | 310 | -500 (-61.7%) |
| MACKAY SHIELDS LLC | 4,661,000 | 4,346,000 | -315,000 (-6.8%) |
| SSI INVESTMENT MANAGEMENT LLC | 703,000 | 588,000 | -115,000 (-16.4%) |
| JPMORGAN CHASE & CO | 18,634,000 | 10,262,000 | -8,372,000 (-44.9%) |
| ROYAL BANK OF CANADA | 5,104,000 | 746,000 | -4,358,000 (-85.4%) |
| Man Group plc | 2,200,000 | 1,000,000 | -1,200,000 (-54.5%) |
| PALISADE CAPITAL MANAGEMENT, LP | 5,175,000 | 5,068,000 | -107,000 (-2.1%) |
| BNP PARIBAS ARBITRAGE, SA | 4,400,000 | 2,670,000 | -1,730,000 (-39.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 4,140,000 | 2,070,000 | -2,070,000 (-50.0%) |
| BARCLAYS PLC | 1,921,000 | 50,000 | -1,871,000 (-97.4%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,050,000 | 1,750,000 | -300,000 (-14.6%) |
| BNP Paribas Investment Partners S.A. | 2,300,000 | 1,526,000 | -774,000 (-33.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RWC Asset Management LLP | 4,497,000 | $4,439 |
| LMR Partners LLP | 30,600,000 | $30,103 |
| BALYASNY ASSET MANAGEMENT L.P. | 55,500,000 | $54,782 |
| Daiwa Securities Group Inc. | 25,000,000 | $25 |
| OFI INVEST ASSET MANAGEMENT | 2,200,000 | $1,847 |
| Union Bancaire Privee, UBP SA | 2,745,000 | $2,331 |
| NOMURA HOLDINGS INC | 148,367 | $7,638 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,409,000 | $3,360 |
| STATE STREET CORP | 13,461,000 | $13,237 |
| BlackRock, Inc. | 5,531,000 | $5,451 |
| DEUTSCHE BANK AG\ | 729,000 | $718 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,254,000 | $101 |
| JANE STREET GROUP, LLC | 181,000 | $179 |
| LAZARD ASSET MANAGEMENT LLC | 4,357,000 | $43 |
| SG Americas Securities, LLC | 14,200 | $1 |