CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LORD, ABBETT & CO. LLC | 4,295,000 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaolin Capital Management LLC | 63,500,000 | 66,160,000 | +2,660,000 (+4.2%) |
| WELLS FARGO & COMPANY/MN | 6,445,000 | 6,750,000 | +305,000 (+4.7%) |
| BARCLAYS PLC | 23,000 | 40,000 | +17,000 (+73.9%) |
| Thrivent Financial for Lutherans | 9,207,000 | 9,882,000 | +675,000 (+7.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 2,074,000 | 134,000 | -1,940,000 (-93.5%) |
| SSI INVESTMENT MANAGEMENT LLC | 122,000 | 88,000 | -34,000 (-27.9%) |
| FMR LLC | 4,034,000 | 2,694,000 | -1,340,000 (-33.2%) |
| BANK OF AMERICA CORP /DE/ | 3,346,000 | 2,678,000 | -668,000 (-20.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hudson Bay Capital Management LP | 122,098,000 | $305,442 |
| BlackRock, Inc. | 2,960,000 | $7,406 |
| Calamos Advisors LLC | 33,000 | $83 |