CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 2,500,000 | $2,325 |
| Amundi | 2,500,000 | $230,875 |
| Context Capital Management, LLC | 3,750,000 | $3,477 |
| Focus Partners Wealth | 1,260,000 | $1,163 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Weiss Asset Management LP | 38,397,000 | 53,010,000 | +14,613,000 (+38.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 20,021,000 | 38,380,000 | +18,359,000 (+91.7%) |
| INCOME RESEARCH & MANAGEMENT | 70,000 | 225,000 | +155,000 (+221.4%) |
| D. E. Shaw & Co., Inc. | 48,500,000 | 62,250,000 | +13,750,000 (+28.4%) |
| TORONTO DOMINION BANK | 6,654,000 | 8,904,000 | +2,250,000 (+33.8%) |
| JPMORGAN CHASE & CO | 8,279,000 | 13,457,000 | +5,178,000 (+62.5%) |
| CITIGROUP INC | 4,000 | 1,503,000 | +1,499,000 (+37475.0%) |
| BlackRock, Inc. | 6,148,000 | 8,248,000 | +2,100,000 (+34.2%) |
| BANK OF AMERICA CORP /DE/ | 195,000 | 617,000 | +422,000 (+216.4%) |
| LAZARD ASSET MANAGEMENT LLC | 22,298,000 | 32,233,000 | +9,935,000 (+44.6%) |
| BANK OF MONTREAL /CAN/ | 5,505,000 | 5,605,000 | +100,000 (+1.8%) |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 16,000 | +6,000 (+60.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 11,600,000 | 4,025,000 | -7,575,000 (-65.3%) |
| LINDEN ADVISORS LP | 66,057,000 | 45,982,000 | -20,075,000 (-30.4%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,781,000 | 24,534,000 | -2,247,000 (-8.4%) |
| Voya Investment Management LLC | 112,650,000 | 102,650,000 | -10,000,000 (-8.9%) |
| FRANKLIN RESOURCES INC | 59,568,000 | 44,568,000 | -15,000,000 (-25.2%) |
| Verition Fund Management LLC | 25,000,000 | 23,500,000 | -1,500,000 (-6.0%) |
| UBS Group AG | 13,741,000 | 4,065,000 | -9,676,000 (-70.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,233,000 | 2,108,000 | -2,125,000 (-50.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 13,355,000 | 11,042,000 | -2,313,000 (-17.3%) |
| Daiwa Securities Group Inc. | 8,000,000 | 5,000,000 | -3,000,000 (-37.5%) |
| SSI INVESTMENT MANAGEMENT LLC | 321,000 | 278,000 | -43,000 (-13.4%) |
| WELLS FARGO & COMPANY/MN | 308,000 | 45,000 | -263,000 (-85.4%) |
| INGALLS & SNYDER LLC | 405,000 | 380,000 | -25,000 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 3,180,000 | $2,937 |
| Jefferies Financial Group Inc. | 1,974,000 | $1,831 |
| BNP PARIBAS ARBITRAGE, SA | 3,334,000 | $3,074 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,600,000 | $1,478 |
| BARCLAYS PLC | 3,704,000 | $3,180 |