CUSIP: 29415FAD6 Class: NOTE 1.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Weiss Asset Management LP | 10,000,000 | $9,619 |
| Virtus ETF Advisers LLC | 43,000 | $41 |
| MML INVESTORS SERVICES, LLC | 57,000 | $55 |
| UBS Group AG | 32,000 | $31 |
| AMERIPRISE FINANCIAL INC | 11,000 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 8,305,000 | 8,715,000 | +410,000 (+4.9%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 42,216,000 | 48,940,000 | +6,724,000 (+15.9%) |
| OAKTREE CAPITAL MANAGEMENT LP | 25,479,000 | 30,786,000 | +5,307,000 (+20.8%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,996,000 | 2,426,000 | +430,000 (+21.5%) |
| JPMORGAN CHASE & CO | 15,837,000 | 20,980,000 | +5,143,000 (+32.5%) |
| CITIGROUP INC | 551,000 | 1,901,000 | +1,350,000 (+245.0%) |
| BlackRock, Inc. | 10,045,000 | 11,245,000 | +1,200,000 (+11.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jefferies Financial Group Inc. | 3,909,000 | 1,226,000 | -2,683,000 (-68.6%) |
| MORGAN STANLEY | 6,111,000 | 2,461,000 | -3,650,000 (-59.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 95,855,000 | 94,869,000 | -986,000 (-1.0%) |
| Russell Investments Group, Ltd. | 4,204,000 | 3,952,000 | -252,000 (-6.0%) |
| BANK OF AMERICA CORP /DE/ | 11,760,000 | 11,491,000 | -269,000 (-2.3%) |
| BNP PARIBAS ARBITRAGE, SA | 301,000 | 52,000 | -249,000 (-82.7%) |
| WELLS FARGO & COMPANY/MN | 52,000 | 21,000 | -31,000 (-59.6%) |
| &PARTNERS | 59,000 | 40,000 | -19,000 (-32.2%) |
| LPL Financial LLC | 95,000 | 81,000 | -14,000 (-14.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 21,296,000 | $20,212 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 859,000 | $812 |
| BARCLAYS PLC | 1,862,000 | $1,690 |
| ENVESTNET ASSET MANAGEMENT INC | 13,000 | $12 |