CUSIP: 29446YAC0 Class: NOTE 4.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 9,325 | $22,254 |
| D. E. Shaw & Co., Inc. | 15,900,000 | $37,351 |
| BNP PARIBAS ARBITRAGE, SA | 4,733,000 | $11,115 |
| MIZUHO SECURITIES USA LLC | 250,000 | $579 |
| LAZARD ASSET MANAGEMENT LLC | 2,767,000 | $65 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 45,656 | 21,350,000 | +21,304,344 (+46662.7%) |
| Point72 Asset Management, L.P. | 25,410,000 | 27,910,000 | +2,500,000 (+9.8%) |
| BANK OF NOVA SCOTIA | 2,850,000 | 4,000,000 | +1,150,000 (+40.4%) |
| WELLS FARGO & COMPANY/MN | 6,884,000 | 9,874,000 | +2,990,000 (+43.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 6,646,000 | 5,677,000 | -969,000 (-14.6%) |
| TWO SIGMA INVESTMENTS, LP | 17,905,000 | 11,905,000 | -6,000,000 (-33.5%) |
| Central Pacific Bank - Trust Division | 171,000 | 87,000 | -84,000 (-49.1%) |
| AGF MANAGEMENT LTD | 2,600,000 | 2,250,000 | -350,000 (-13.5%) |
| BANK OF AMERICA CORP /DE/ | 3,053,000 | 1,428,000 | -1,625,000 (-53.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ZAZOVE ASSOCIATES LLC | 2,871,000 | $5,530 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 150,000 | $288 |
| BANK OF MONTREAL /CAN/ | 644,000 | $1,251 |