CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,537,000 | $8,645 |
| Amundi | 3,400,000 | $342,924 |
| Lombard Odier Asset Management (Europe) Ltd | 1,605,000 | $1,627 |
| CITIGROUP INC | 584,000 | $589 |
| Candriam S.C.A. | 200 | $202 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,000 | $13 |
| BANK OF MONTREAL /CAN/ | 25,000 | $25 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | $12 |
| RAYMOND JAMES FINANCIAL INC | 11,000 | $11 |
| MML INVESTORS SERVICES, LLC | 10,000 | $10 |
| CoreCap Advisors, LLC | 3,000 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 77,722,000 | 119,222,000 | +41,500,000 (+53.4%) |
| SOROS FUND MANAGEMENT LLC | 32,500,000 | 85,000,000 | +52,500,000 (+161.5%) |
| RWC Asset Management LLP | 256,000 | 1,193,000 | +937,000 (+366.0%) |
| D. E. Shaw & Co., Inc. | 93,804,000 | 107,804,000 | +14,000,000 (+14.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 3,235,000 | 3,400,000 | +165,000 (+5.1%) |
| JPMORGAN CHASE & CO | 16,630,000 | 21,952,000 | +5,322,000 (+32.0%) |
| BlackRock, Inc. | 4,686,000 | 8,286,000 | +3,600,000 (+76.8%) |
| GOLDMAN SACHS GROUP INC | 345,000 | 3,205,000 | +2,860,000 (+829.0%) |
| STATE STREET CORP | 13,530,000 | 13,980,000 | +450,000 (+3.3%) |
| BARCLAYS PLC | 4,605,000 | 4,767,000 | +162,000 (+3.5%) |
| SG Americas Securities, LLC | 14,680 | 21,000 | +6,320 (+43.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aequim Alternative Investments LP | 101,500,000 | 80,000,000 | -21,500,000 (-21.2%) |
| ABN AMRO INVESTMENT SOLUTIONS | 100,000 | 200 | -99,800 (-99.8%) |
| MACKAY SHIELDS LLC | 37,493,000 | 37,045,000 | -448,000 (-1.2%) |
| Walleye Capital LLC | 22,471,000 | 17,471,000 | -5,000,000 (-22.3%) |
| BNP PARIBAS ARBITRAGE, SA | 5,650,000 | 187,000 | -5,463,000 (-96.7%) |
| Jefferies Financial Group Inc. | 876,000 | 488,000 | -388,000 (-44.3%) |
| Man Group plc | 1,300,000 | 800,000 | -500,000 (-38.5%) |
| ROYAL BANK OF CANADA | 5,529,000 | 5,024,000 | -505,000 (-9.1%) |
| WELLS FARGO & COMPANY/MN | 903,000 | 887,000 | -16,000 (-1.8%) |
| Steward Partners Investment Advisory, LLC | 4,000 | 2,000 | -2,000 (-50.0%) |
| Balboa Wealth Partners | 15,000 | 14,000 | -1,000 (-6.7%) |
| INGALLS & SNYDER LLC | 451,000 | 386,000 | -65,000 (-14.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 7,500 | $7,808 |
| K2 PRINCIPAL FUND, L.P. | 10,000 | $10,445 |
| AQR Arbitrage LLC | 30,475,000 | $31,680 |
| TWO SIGMA INVESTMENTS, LP | 37,672,000 | $39,021 |
| BALYASNY ASSET MANAGEMENT L.P. | 20,000,000 | $20,840 |
| Union Bancaire Privee, UBP SA | 1,125,000 | $975 |
| SHENKMAN CAPITAL MANAGEMENT INC | 120,000 | $127 |
| NOMURA HOLDINGS INC | 22,808 | $1,514 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 925,000 | $962 |
| FIFTH THIRD BANCORP | 6,000 | $621 |
| BANK OF AMERICA CORP /DE/ | 1,508,000 | $1,562 |
| JANE STREET GROUP, LLC | 50,000 | $52 |