CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,750,000 | $2,495 |
| TWO SIGMA INVESTMENTS, LP | 8,500,000 | $12,091 |
| GROUPAMA ASSET MANAGMENT | 1,150,000 | $1,621 |
| Nuveen, LLC | 5,000,000 | $7,113 |
| ROYAL BANK OF CANADA | 165,000 | $235 |
| SG Americas Securities, LLC | 6,000 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 1,386 | 1,386,000 | +1,384,614 (+99900.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 23,894,000 | 35,644,000 | +11,750,000 (+49.2%) |
| Jefferies Financial Group Inc. | 2,402,000 | 4,220,000 | +1,818,000 (+75.7%) |
| MORGAN STANLEY | 3,670,000 | 3,955,000 | +285,000 (+7.8%) |
| JPMORGAN CHASE & CO | 989,000 | 1,235,000 | +246,000 (+24.9%) |
| BARCLAYS PLC | 13,000 | 94,000 | +81,000 (+623.1%) |
| SSI INVESTMENT MANAGEMENT LLC | 294,000 | 308,000 | +14,000 (+4.8%) |
| BNP Paribas Investment Partners S.A. | 1,500,000 | 3,150,000 | +1,650,000 (+110.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 15,190,000 | 5,090,000 | -10,100,000 (-66.5%) |
| FMR LLC | 31,025,000 | 23,885,000 | -7,140,000 (-23.0%) |
| GOLDMAN SACHS GROUP INC | 5,325,000 | 3,910,000 | -1,415,000 (-26.6%) |
| BANK OF AMERICA CORP /DE/ | 20,725,000 | 19,439,000 | -1,286,000 (-6.2%) |
| Russell Investments Group, Ltd. | 262,000 | 140,000 | -122,000 (-46.6%) |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 (-33.3%) |
| LAZARD ASSET MANAGEMENT LLC | 11,973,000 | 11,827,000 | -146,000 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Central Pacific Bank - Trust Division | 102,000 | $132 |
| GABELLI FUNDS LLC | 1,000,000 | $1,300 |
| CITIGROUP INC | 2,729,000 | $3,537 |
| WELLS FARGO & COMPANY/MN | 1,974,000 | $2,575 |