CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amundi | 2,900,000 | $258,680 |
| Jefferies Financial Group Inc. | 2,863,000 | $2,548 |
| MILLENNIUM MANAGEMENT LLC | 6,500,000 | $5,807 |
| Focus Partners Wealth | 2,969,000 | $2,637 |
| CITIGROUP INC | 4,934,000 | $4,401 |
| GOLDMAN SACHS GROUP INC | 1,100,000 | $981 |
| BANK OF MONTREAL /CAN/ | 160,000 | $143 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 22,216 | 6,100,000 | +6,077,784 (+27357.7%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000,000 | 70,000,000 | +20,000,000 (+40.0%) |
| OAKTREE CAPITAL MANAGEMENT LP | 39,330,000 | 50,165,000 | +10,835,000 (+27.5%) |
| D. E. Shaw & Co., Inc. | 31,000,000 | 95,853,000 | +64,853,000 (+209.2%) |
| Man Group plc | 25,483,000 | 27,283,000 | +1,800,000 (+7.1%) |
| JPMORGAN CHASE & CO | 3,895,000 | 8,672,000 | +4,777,000 (+122.6%) |
| BlackRock, Inc. | 9,625,000 | 12,525,000 | +2,900,000 (+30.1%) |
| BANK OF AMERICA CORP /DE/ | 8,322,000 | 9,908,000 | +1,586,000 (+19.1%) |
| STATE STREET CORP | 19,475,000 | 20,975,000 | +1,500,000 (+7.7%) |
| LAZARD ASSET MANAGEMENT LLC | 35,000,000 | 59,840,000 | +24,840,000 (+71.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 66,215,000 | 56,775,000 | -9,440,000 (-14.3%) |
| ANGELO GORDON & CO., L.P. | 14,445,000 | 4,727,000 | -9,718,000 (-67.3%) |
| STEELHEAD PARTNERS LLC | 42,000,000 | 34,200,000 | -7,800,000 (-18.6%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 69,715,000 | 67,215,000 | -2,500,000 (-3.6%) |
| LINDEN ADVISORS LP | 132,000,000 | 112,000,000 | -20,000,000 (-15.2%) |
| Voya Investment Management LLC | 162,925,000 | 134,310,000 | -28,615,000 (-17.6%) |
| Parallax Volatility Advisers, L.P. | 7,420,000 | 4,000,000 | -3,420,000 (-46.1%) |
| FRANKLIN RESOURCES INC | 6,674,000 | 20,000 | -6,654,000 (-99.7%) |
| BARCLAYS PLC | 2,000,000 | 170,000 | -1,830,000 (-91.5%) |
| MORGAN STANLEY | 3,905,000 | 3,365,000 | -540,000 (-13.8%) |
| Russell Investments Group, Ltd. | 6,554,000 | 6,412,000 | -142,000 (-2.2%) |
| Union Bancaire Privee, UBP SA | 991,000 | 958,000 | -33,000 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fore Capital, LLC | 7,000,000 | $6,200 |
| READYSTATE ASSET MANAGEMENT LP | 9,950,000 | $8,813 |
| Boussard & Gavaudan Investment Management LLP | 4,000 | $3,566 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,000,000 | $12,401 |
| Hudson Bay Capital Management LP | 14,853,000 | $13,201 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | $1,333 |
| BNP PARIBAS ARBITRAGE, SA | 1,950,000 | $1,739 |
| LOOMIS SAYLES & CO L P | 1,216 | $81 |
| LPL Financial LLC | 30,000 | $27 |