CUSIP: 292554AP7 Class: NOTE 4.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 74,960,000 | $82,705 |
| WHITEBOX ADVISORS LLC | 47,512,000 | $52,168 |
| WOLVERINE ASSET MANAGEMENT LLC | 19,375,000 | $21,348 |
| BNP PARIBAS ARBITRAGE, SA | 17,634,000 | $19,362 |
| LAZARD ASSET MANAGEMENT LLC | 11,889,000 | $131 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,250,000 | $12,305 |
| Nuveen, LLC | 11,000,000 | $12,078 |
| BALYASNY ASSET MANAGEMENT L.P. | 9,000,000 | $9,919 |
| UBS Group AG | 7,848,000 | $8,617 |
| DEUTSCHE BANK AG\ | 7,280,000 | $7,993 |
| TWO SIGMA INVESTMENTS, LP | 6,415,000 | $7,044 |
| Thrivent Financial for Lutherans | 5,627,000 | $6 |
| Context Capital Management, LLC | 1,750,000 | $1,930 |
| TRUIST FINANCIAL CORP | 1,490,000 | $1,636 |
| CITIGROUP INC | 296,000 | $325 |
| WELLS FARGO & COMPANY/MN | 105,000 | $112 |
| Virtus ETF Advisers LLC | 42,000 | $46 |
| GOLDMAN SACHS GROUP INC | 32,000 | $35 |
| NOMURA HOLDINGS INC | 28,144 | $1,530 |
| Total (19 institutions) | 233,533,144 | $239,291 |