CUSIP: 15102KAA8 Class: NOTE 2.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 93,372,000 | $202,498 |
| BAKER BROS. ADVISORS LP | 30,750,000 | $66,580 |
| Context Capital Management, LLC | 17,470,000 | $37,943 |
| Jump Financial, LLC | 13,750,000 | $29,795 |
| Voya Investment Management LLC | 7,500,000 | $16,289 |
| PERCEPTIVE ADVISORS LLC | 6,500,000 | $14,098 |
| Acasta Partners UK LLP | 5,550,000 | $12,051 |
| LORD, ABBETT & CO. LLC | 5,114,000 | $11 |
| CSS LLC/IL | 4,210,000 | $9,148 |
| SSI INVESTMENT MANAGEMENT LLC | 3,208,000 | $6,951 |
| AMERIPRISE FINANCIAL INC | 3,000,000 | $6,501 |
| Affinity Asset Advisors, LLC | 3,000,000 | $6,516 |
| FMR LLC | 2,266,000 | $4,910 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 980,000 | $2,140 |
| JPMORGAN CHASE & CO | 903,000 | $1,957 |
| Polar Capital Holdings Plc | 750,000 | $1,629 |
| OAKTREE CAPITAL MANAGEMENT LP | 700,000 | $1,520 |
| AGF MANAGEMENT LTD | 600,000 | $1,300 |
| GABELLI FUNDS LLC | 456,000 | $989 |
| GOLDMAN SACHS GROUP INC | 409,000 | $886 |
| MILLENNIUM MANAGEMENT LLC | 350,000 | $759 |
| Kohlberg Kravis Roberts & Co. L.P. | 285,000 | $619 |
| Central Pacific Bank - Trust Division | 153,000 | $332 |
| SG Americas Securities, LLC | 4,200 | $1 |
| Total (24 institutions) | 201,280,200 | $425,424 |