CUSIP: 15102KAA8 Class: NOTE 2.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CSS LLC/IL | 4,210,000 | $9,148 |
| Central Pacific Bank - Trust Division | 153,000 | $332 |
| OAKTREE CAPITAL MANAGEMENT LP | 700,000 | $1,520 |
| Polar Capital Holdings Plc | 750,000 | $1,629 |
| GOLDMAN SACHS GROUP INC | 409,000 | $886 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 9,310 | 17,470,000 | +17,460,690 (+187547.7%) |
| LINDEN ADVISORS LP | 42,750,000 | 93,372,000 | +50,622,000 (+118.4%) |
| Jump Financial, LLC | 7,750,000 | 13,750,000 | +6,000,000 (+77.4%) |
| FMR LLC | 700,000 | 2,266,000 | +1,566,000 (+223.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Voya Investment Management LLC | 14,500,000 | 7,500,000 | -7,000,000 (-48.3%) |
| AMERIPRISE FINANCIAL INC | 11,000,000 | 3,000,000 | -8,000,000 (-72.7%) |
| MILLENNIUM MANAGEMENT LLC | 3,550,000 | 350,000 | -3,200,000 (-90.1%) |
| JPMORGAN CHASE & CO | 2,360,000 | 903,000 | -1,457,000 (-61.7%) |
| LORD, ABBETT & CO. LLC | 7,409,000 | 5,114,000 | -2,295,000 (-31.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tetragon Partners GP Ltd | 5,550,000 | $7,443 |
| READYSTATE ASSET MANAGEMENT LP | 7,000,000 | $9,329 |
| SONA ASSET MANAGEMENT (US) LLC | 7,000,000 | $9,345 |
| ORBIMED ADVISORS LLC | 2,000,000 | $2,684 |
| Jefferies Financial Group Inc. | 2,279,000 | $3,051 |
| D. E. Shaw & Co., Inc. | 11,250,000 | $14,996 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,500,000 | $4,665 |
| EVENTIDE ASSET MANAGEMENT, LLC | 500,000 | $666 |
| Calamos Advisors LLC | 1,309,000 | $1,757 |