CUSIP: 163086AE1 Class: NOTE 2.375%12/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 21,000,000 | $31,944 |
| AGF MANAGEMENT LTD | 1,150,000 | $1,744 |
| GOLDMAN SACHS GROUP INC | 2,750,000 | $4,170 |
| MML INVESTORS SERVICES, LLC | 16,000 | $24 |
| CoreCap Advisors, LLC | 4,000 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sculptor Capital LP | 10,037,000 | 28,000,000 | +17,963,000 (+179.0%) |
| DeepCurrents Investment Group LLC | 22,173,000 | 23,673,000 | +1,500,000 (+6.8%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,200,000 | 33,011,000 | +6,811,000 (+26.0%) |
| Parallax Volatility Advisers, L.P. | 15,939,000 | 16,908,000 | +969,000 (+6.1%) |
| JPMORGAN CHASE & CO | 79,000 | 1,379,000 | +1,300,000 (+1645.6%) |
| BlackRock, Inc. | 2,825,000 | 3,625,000 | +800,000 (+28.3%) |
| WELLS FARGO & COMPANY/MN | 2,124,000 | 2,304,000 | +180,000 (+8.5%) |
| BARCLAYS PLC | 19,000 | 93,000 | +74,000 (+389.5%) |
| MORGAN STANLEY | 711,000 | 727,000 | +16,000 (+2.3%) |
| Calamos Advisors LLC | 27,000 | 35,000 | +8,000 (+29.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 27,380 | 22,476 | -4,904 (-17.9%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 5,000,000 | -3,000,000 (-37.5%) |
| KIM, LLC | 5,500,000 | 3,000,000 | -2,500,000 (-45.5%) |
| MACKAY SHIELDS LLC | 24,100,000 | 23,784,000 | -316,000 (-1.3%) |
| CITADEL ADVISORS LLC | 22,647,000 | 17,689,000 | -4,958,000 (-21.9%) |
| Thrivent Financial for Lutherans | 13,429,000 | 9,913,000 | -3,516,000 (-26.2%) |
| BANK OF AMERICA CORP /DE/ | 1,455,000 | 1,088,000 | -367,000 (-25.2%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 162,000 | 159,000 | -3,000 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 8,900,000 | $12,887 |
| SSI INVESTMENT MANAGEMENT LLC | 2,857,000 | $4,123 |
| ARISTEIA CAPITAL, L.L.C. | 6,000,000 | $8,688 |
| Central Pacific Bank - Trust Division | 166,000 | $240 |
| FIFTH THIRD BANCORP | 9,000 | $1,299 |
| ROYAL BANK OF CANADA | 1,200,000 | $1,732 |
| LORD, ABBETT & CO. LLC | 1,475,000 | $2 |