CUSIP: 292554AP7 Class: NOTE 4.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Virtus ETF Advisers LLC | 42,000 | $46 |
| DEUTSCHE BANK AG\ | 7,280,000 | $7,993 |
| UBS Group AG | 7,848,000 | $8,617 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 1,750 | 1,750,000 | +1,748,250 (+99900.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 14,000,000 | 19,375,000 | +5,375,000 (+38.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 3,000,000 | 9,000,000 | +6,000,000 (+200.0%) |
| TWO SIGMA INVESTMENTS, LP | 5,415,000 | 6,415,000 | +1,000,000 (+18.5%) |
| TRUIST FINANCIAL CORP | 990,000 | 1,490,000 | +500,000 (+50.5%) |
| NOMURA HOLDINGS INC | 26,124 | 28,144 | +2,020 (+7.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 50,012,000 | 47,512,000 | -2,500,000 (-5.0%) |
| Nuveen, LLC | 14,000,000 | 11,000,000 | -3,000,000 (-21.4%) |
| WELLS FARGO & COMPANY/MN | 150,000 | 105,000 | -45,000 (-30.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Brandywine Global Investment Management, LLC | 12,375,000 | $12,279 |
| HBK INVESTMENTS L P | 1,000,000 | $982 |
| Voya Investment Management LLC | 2,000,000 | $1,984 |