CUSIP: 298736AL3 Class: NOTE 0.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 16,080,000 | $13,563 |
| INCOME RESEARCH & MANAGEMENT | 12,112,000 | $10,216 |
| Jefferies Financial Group Inc. | 73,000 | $69 |
| AMERIPRISE FINANCIAL INC | 72,000 | $61 |
| Fox Hill Wealth Management | 53,000 | $48 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,000 | $39 |
| Northside Capital Management, LLC | 46,000 | $41 |
| Steward Partners Investment Advisory, LLC | 46,000 | $39 |
| LPL Financial LLC | 29,000 | $26 |
| RAYMOND JAMES FINANCIAL INC | 28,000 | $24 |
| HB Wealth Management, LLC | 19,000 | $17 |
| NewEdge Advisors, LLC | 18,000 | $15 |
| CITIGROUP INC | 14,000 | $12 |
| Sightline Wealth Advisors, LLC | 14,000 | $13 |
| BANK OF AMERICA CORP /DE/ | 13,400 | $11 |
| Roundview Capital LLC | 12,500 | $11 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 11,000 | $10 |
| J.W. COLE ADVISORS, INC. | 10,000 | $8 |
| MORGAN STANLEY | 6,000 | $5 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,000 | $3 |
| Total (20 institutions) | 28,706,900 | $24,232 |