CUSIP: 122017AD8 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,500,000 | $2,230 |
| LOOMIS SAYLES & CO L P | 57,437 | $16,591 |
| UBS ASSET MANAGEMENT AMERICAS INC | 31,000,000 | $45,911 |
| Police & Firemen's Retirement System of New Jersey | 1,079,000 | $1,601 |
| Virtus ETF Advisers LLC | 16,000 | $24 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 22,480,000 | 27,730,000 | +5,250,000 (+23.4%) |
| FMR LLC | 4,003,000 | 7,331,000 | +3,328,000 (+83.1%) |
| BlackRock, Inc. | 2,825,000 | 3,700,000 | +875,000 (+31.0%) |
| MORGAN STANLEY | 1,000,000 | 1,012,000 | +12,000 (+1.2%) |
| Calamos Advisors LLC | 28,000 | 38,000 | +10,000 (+35.7%) |
| Thrivent Financial for Lutherans | 8,165,000 | 8,553,000 | +388,000 (+4.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 22,615 | 19,468 | -3,147 (-13.9%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,500,000 | 12,500,000 | -10,000,000 (-44.4%) |
| Voya Investment Management LLC | 18,550,000 | 7,495,000 | -11,055,000 (-59.6%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | 970,000 | -30,000 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BARCLAYS PLC | 1,563,000 | $2,208 |
| JANE STREET GROUP, LLC | 398,000 | $537 |
| JPMORGAN CHASE & CO | 64,000 | $86 |