CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shaolin Capital Management LLC | 66,160,000 | $189,323 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,604,000 | $67,590 |
| TWO SIGMA INVESTMENTS, LP | 18,550,000 | $53,072 |
| Alberta Investment Management Corp | 14,500,000 | $41,493 |
| Point72 Asset Management, L.P. | 14,000,000 | $40,096 |
| Thrivent Financial for Lutherans | 9,882,000 | $28 |
| Warberg Asset Management LLC | 7,976,000 | $22,824 |
| WELLS FARGO & COMPANY/MN | 6,750,000 | $19,292 |
| LORD, ABBETT & CO. LLC | 4,295,000 | $12 |
| FMR LLC | 2,694,000 | $7,708 |
| BANK OF MONTREAL /CAN/ | 2,691,000 | $7,691 |
| BANK OF AMERICA CORP /DE/ | 2,678,000 | $7,662 |
| AGF MANAGEMENT LTD | 400,000 | $1,144 |
| BNP PARIBAS ARBITRAGE, SA | 134,000 | $383 |
| Bank of New York Mellon Corp | 100,000 | $286 |
| SSI INVESTMENT MANAGEMENT LLC | 88,000 | $252 |
| JPMORGAN CHASE & CO | 56,000 | $160 |
| BARCLAYS PLC | 40,000 | $114 |
| Total (18 institutions) | 174,598,000 | $459,130 |