CUSIP: 29446YAC0 Class: NOTE 4.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Point72 Asset Management, L.P. | 27,910,000 | $65,578 |
| Context Capital Management, LLC | 21,350,000 | $50,247 |
| CSS LLC/IL | 18,936,000 | $44,411 |
| D. E. Shaw & Co., Inc. | 15,900,000 | $37,351 |
| PenderFund Capital Management Ltd. | 12,077,000 | $28,546 |
| TWO SIGMA INVESTMENTS, LP | 11,905,000 | $27,959 |
| Alberta Investment Management Corp | 10,000,000 | $23,472 |
| WELLS FARGO & COMPANY/MN | 9,874,000 | $23,357 |
| SSI INVESTMENT MANAGEMENT LLC | 5,677,000 | $13,332 |
| BNP PARIBAS ARBITRAGE, SA | 4,733,000 | $11,115 |
| BANK OF NOVA SCOTIA | 4,000,000 | $9,394 |
| LAZARD ASSET MANAGEMENT LLC | 2,767,000 | $65 |
| Periscope Capital Inc. | 2,500,000 | $5,876 |
| AGF MANAGEMENT LTD | 2,250,000 | $5,284 |
| BANK OF AMERICA CORP /DE/ | 1,428,000 | $3,354 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $1,181 |
| MIZUHO SECURITIES USA LLC | 250,000 | $579 |
| Central Pacific Bank - Trust Division | 87,000 | $204 |
| Boussard & Gavaudan Investment Management LLP | 9,325 | $22,254 |
| Total (19 institutions) | 152,153,325 | $373,559 |