CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 21,850,000 | $21,670 |
| Russell Investments Group, Ltd. | 1,295,000 | $1,284 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 9,382,000 | 19,351,000 | +9,969,000 (+106.3%) |
| Brevan Howard Capital Management LP | 5,000,000 | 10,000,000 | +5,000,000 (+100.0%) |
| BlackRock, Inc. | 5,248,000 | 7,148,000 | +1,900,000 (+36.2%) |
| STATE STREET CORP | 11,600,000 | 12,250,000 | +650,000 (+5.6%) |
| BNP PARIBAS ARBITRAGE, SA | 3,644,000 | 3,940,000 | +296,000 (+8.1%) |
| MORGAN STANLEY | 1,756,000 | 2,026,000 | +270,000 (+15.4%) |
| JPMORGAN CHASE & CO | 750,000 | 819,000 | +69,000 (+9.2%) |
| Bank of New York Mellon Corp | 300,000 | 313,000 | +13,000 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 31,745,000 | 19,245,000 | -12,500,000 (-39.4%) |
| KIM, LLC | 8,000,000 | 5,000,000 | -3,000,000 (-37.5%) |
| READYSTATE ASSET MANAGEMENT LP | 32,000,000 | 29,500,000 | -2,500,000 (-7.8%) |
| SSI INVESTMENT MANAGEMENT LLC | 3,750,000 | 3,450,000 | -300,000 (-8.0%) |
| GOLDMAN SACHS GROUP INC | 20,319,000 | 5,737,000 | -14,582,000 (-71.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 6,127,000 | 6,005,000 | -122,000 (-2.0%) |
| LAZARD ASSET MANAGEMENT LLC | 61,798,000 | 60,401,000 | -1,397,000 (-2.3%) |
| Thrivent Financial for Lutherans | 16,969,000 | 16,150,000 | -819,000 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,536,000 | $1,503 |
| BARCLAYS PLC | 224,000 | $211 |
| ROYAL BANK OF CANADA | 108,000 | $106 |