CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brevan Howard Capital Management LP | 23,000,000 | $23,808 |
| TWO SIGMA INVESTMENTS, LP | 19,307,000 | $19,886 |
| TORONTO DOMINION BANK | 3,806,000 | $3,926 |
| MILLENNIUM MANAGEMENT LLC | 7,000,000 | $7,217 |
| Goldstein Advisors, LLC | 16,000 | $17 |
| MML INVESTORS SERVICES, LLC | 53,000 | $55 |
| NewEdge Advisors, LLC | 26,000 | $27 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 16,000,000 | 36,000,000 | +20,000,000 (+125.0%) |
| ZAZOVE ASSOCIATES LLC | 41,685,000 | 61,110,000 | +19,425,000 (+46.6%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 107,131,000 | 154,379,000 | +47,248,000 (+44.1%) |
| Shaolin Capital Management LLC | 155,500,000 | 168,500,000 | +13,000,000 (+8.4%) |
| Lombard Odier Asset Management (Europe) Ltd | 3,002,000 | 33,397,000 | +30,395,000 (+1012.5%) |
| Aequim Alternative Investments LP | 80,000,000 | 100,000,000 | +20,000,000 (+25.0%) |
| INCOME RESEARCH & MANAGEMENT | 8,563,000 | 8,858,000 | +295,000 (+3.4%) |
| Calamos Advisors LLC | 92,618,000 | 136,539,000 | +43,921,000 (+47.4%) |
| SSI INVESTMENT MANAGEMENT LLC | 22,635,000 | 23,124,000 | +489,000 (+2.2%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,940,000 | 77,867,000 | +14,927,000 (+23.7%) |
| BNP PARIBAS ARBITRAGE, SA | 1,096,000 | 7,493,000 | +6,397,000 (+583.7%) |
| DEUTSCHE BANK AG\ | 21,439,000 | 26,393,000 | +4,954,000 (+23.1%) |
| CITIGROUP INC | 9,184,000 | 12,837,000 | +3,653,000 (+39.8%) |
| BlackRock, Inc. | 15,631,000 | 21,231,000 | +5,600,000 (+35.8%) |
| Squarepoint Ops LLC | 15,000 | 16,000 | +1,000 (+6.7%) |
| GOLDMAN SACHS GROUP INC | 5,676,000 | 7,576,000 | +1,900,000 (+33.5%) |
| STATE STREET CORP | 35,228,000 | 36,678,000 | +1,450,000 (+4.1%) |
| JPMORGAN CHASE & CO | 12,922,000 | 13,239,000 | +317,000 (+2.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,223,000 | 3,323,000 | +100,000 (+3.1%) |
| LAZARD ASSET MANAGEMENT LLC | 23,713,000 | 32,407,000 | +8,694,000 (+36.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 30,181,000 | 24,688,000 | -5,493,000 (-18.2%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 93,911,000 | 71,579,000 | -22,332,000 (-23.8%) |
| Laffer Tengler Investments, Inc. | 26,160 | 2,578 | -23,582 (-90.1%) |
| Burkehill Global Management, LP | 25,000,000 | 20,000,000 | -5,000,000 (-20.0%) |
| ARISTEIA CAPITAL, L.L.C. | 80,740,000 | 77,740,000 | -3,000,000 (-3.7%) |
| Point72 Asset Management, L.P. | 99,307,000 | 3,000,000 | -96,307,000 (-97.0%) |
| AMERIPRISE FINANCIAL INC | 10,545,000 | 50,000 | -10,495,000 (-99.5%) |
| Man Group plc | 7,415,000 | 5,515,000 | -1,900,000 (-25.6%) |
| WELLS FARGO & COMPANY/MN | 6,717,000 | 1,175,000 | -5,542,000 (-82.5%) |
| MORGAN STANLEY | 13,835,000 | 11,240,000 | -2,595,000 (-18.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 70,023,000 | 68,947,000 | -1,076,000 (-1.5%) |
| NOMURA HOLDINGS INC | 189,090 | 182,960 | -6,130 (-3.2%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 18,600,000 | 18,100,000 | -500,000 (-2.7%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,800,000 | 1,650,000 | -150,000 (-8.3%) |
| Bank of New York Mellon Corp | 1,300,000 | 1,150,000 | -150,000 (-11.5%) |
| Union Bancaire Privee, UBP SA | 302,000 | 248,000 | -54,000 (-17.9%) |
| Russell Investments Group, Ltd. | 4,601,000 | 4,517,000 | -84,000 (-1.8%) |
| &PARTNERS | 226,000 | 188,000 | -38,000 (-16.8%) |
| LPL Financial LLC | 89,000 | 76,000 | -13,000 (-14.6%) |
| LORD, ABBETT & CO. LLC | 15,682,000 | 15,494,000 | -188,000 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 20,000,000 | $21,495 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 15,000,000 | $16,118 |
| AQR Arbitrage LLC | 20,075,000 | $21,576 |
| Magnetar Financial LLC | 39,395,000 | $42,309 |
| Boussard & Gavaudan Investment Management LLP | 2,600 | $2,833 |
| MIZUHO SECURITIES USA LLC | 3,425,000 | $3,644 |
| Context Capital Management, LLC | 2,000 | $2,150 |
| MACQUARIE GROUP LTD | 4,779,000 | $5,118 |
| BARCLAYS PLC | 919,000 | $974 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,500,000 | $16 |