CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 75,482,000 | $73,410 |
| OAKTREE CAPITAL MANAGEMENT LP | 33,101,000 | $32,192 |
| PIPER SANDLER & CO. | 7,170,000 | $6,905 |
| DLD Asset Management, LP | 7,000,000 | $6,843 |
| Russell Investments Group, Ltd. | 5,224,000 | $5,091 |
| Parallax Volatility Advisers, L.P. | 4,000,000 | $3,875 |
| TRUIST FINANCIAL CORP | 3,864,000 | $3,743 |
| TORONTO DOMINION BANK | 2,500,000 | $2,419 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,950,000 | $1,896 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,058,000 | $1,029 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,000,000 | $974 |
| Thrivent Financial for Lutherans | 950,000 | $1 |
| WELLINGTON MANAGEMENT GROUP LLP | 860,000 | $835 |
| SEI INVESTMENTS CO | 573,000 | $557 |
| ZAZOVE ASSOCIATES LLC | 400,000 | $390 |
| JPMORGAN CHASE & CO | 399,000 | $389 |
| BANK OF AMERICA CORP /DE/ | 60,000 | $58 |
| Focus Partners Wealth | 53,000 | $52 |
| CITIGROUP INC | 46,000 | $45 |
| IFP Advisors, Inc | 15,000 | $15 |
| BEACON INVESTMENT ADVISORS LLC | 15,000 | $15 |
| MORGAN STANLEY | 10,000 | $10 |
| Chicago Capital Management, LLC | 6,800 | $6,628 |
| SG Americas Securities, LLC | 4,420 | $0 |
| Total (24 institutions) | 145,741,220 | $147,371 |