CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amundi | 2,300,000 | $433,780 |
| BNP PARIBAS ARBITRAGE, SA | 7,314,000 | $13,794 |
| SG Americas Securities, LLC | 59,850 | $11 |
| CITIGROUP INC | 1,506,000 | $2,840 |
| Jefferies Financial Group Inc. | 259,000 | $489 |
| BNP Paribas Investment Partners S.A. | 3,180,000 | $6 |
| BARCLAYS PLC | 46,000 | $87 |
| NewEdge Advisors, LLC | 19,000 | $36 |
| &PARTNERS | 16,000 | $30 |
| UBS Group AG | 1,000 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | 39,500,000 | +9,500,000 (+31.7%) |
| ARISTEIA CAPITAL, L.L.C. | 6,000,000 | 10,000,000 | +4,000,000 (+66.7%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,000,000 | 30,500,000 | +6,500,000 (+27.1%) |
| MILLENNIUM MANAGEMENT LLC | 10,000,000 | 21,000,000 | +11,000,000 (+110.0%) |
| CITADEL ADVISORS LLC | 29,005,000 | 44,505,000 | +15,500,000 (+53.4%) |
| Union Bancaire Privee, UBP SA | 525,000 | 1,105,000 | +580,000 (+110.5%) |
| FMR LLC | 6,267,000 | 22,312,000 | +16,045,000 (+256.0%) |
| JPMORGAN CHASE & CO | 299,000 | 3,498,000 | +3,199,000 (+1069.9%) |
| STATE STREET CORP | 10,030,000 | 11,730,000 | +1,700,000 (+16.9%) |
| BlackRock, Inc. | 5,270,000 | 6,970,000 | +1,700,000 (+32.3%) |
| LORD, ABBETT & CO. LLC | 11,146,000 | 13,179,000 | +2,033,000 (+18.2%) |
| WELLS FARGO & COMPANY/MN | 1,000 | 371,000 | +370,000 (+37000.0%) |
| LAZARD ASSET MANAGEMENT LLC | 23,325,000 | 42,343,000 | +19,018,000 (+81.5%) |
| Calamos Wealth Management LLC | 60,000 | 61,000 | +1,000 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 90,165,000 | 45,665,000 | -44,500,000 (-49.4%) |
| Weiss Asset Management LP | 67,624,000 | 50,624,000 | -17,000,000 (-25.1%) |
| Graham Capital Management, L.P. | 25,741,000 | 22,241,000 | -3,500,000 (-13.6%) |
| NOMURA HOLDINGS INC | 294,702 | 3,348 | -291,354 (-98.9%) |
| Calamos Advisors LLC | 5,430,000 | 493,000 | -4,937,000 (-90.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 25,000,000 | 15,000,000 | -10,000,000 (-40.0%) |
| PALISADE CAPITAL MANAGEMENT, LP | 914,000 | 664,000 | -250,000 (-27.4%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,431,000 | 3,031,000 | -1,400,000 (-31.6%) |
| BANK OF AMERICA CORP /DE/ | 2,319,600 | 204,600 | -2,115,000 (-91.2%) |
| SSI INVESTMENT MANAGEMENT LLC | 581,000 | 563,000 | -18,000 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ADAR1 Capital Management, LLC | 20,000 | $2,812 |
| RWC Asset Management LLP | 2,154,000 | $3,015 |
| SHENKMAN CAPITAL MANAGEMENT INC | 491,000 | $691 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,850,000 | $2,601 |
| Man Group plc | 1,350,000 | $1,886 |
| DEUTSCHE BANK AG\ | 793,000 | $1,112 |
| ROYAL BANK OF CANADA | 286,000 | $401 |
| MORGAN STANLEY | 81,000 | $114 |