CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 90,000,000 | $93,672 |
| Weiss Asset Management LP | 129,000,000 | $134,692 |
| Alpine Global Management, LLC | 6,500 | $6,763 |
| KIM, LLC | 15,384,000 | $16,095 |
| Polar Asset Management Partners Inc. | 16,600,000 | $17,323 |
| CSS LLC/IL | 1,500,000 | $1,567 |
| Walleye Capital LLC | 10,000,000 | $10,462 |
| Focus Partners Wealth | 3,585,000 | $3,721 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,000 | $521 |
| UBS Group AG | 126,000 | $132 |
| BANK OF AMERICA CORP /DE/ | 13,000 | $14 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Man Group plc | 33,366,000 | 44,387,000 | +11,021,000 (+33.0%) |
| SONA ASSET MANAGEMENT (US) LLC | 13,250,000 | 13,811,000 | +561,000 (+4.2%) |
| Jefferies Financial Group Inc. | 61,000 | 2,774,000 | +2,713,000 (+4447.5%) |
| BlackRock, Inc. | 4,605,000 | 7,005,000 | +2,400,000 (+52.1%) |
| WELLS FARGO & COMPANY/MN | 150,000 | 1,316,000 | +1,166,000 (+777.3%) |
| CITIGROUP INC | 338,000 | 931,000 | +593,000 (+175.4%) |
| STATE STREET CORP | 10,625,000 | 11,225,000 | +600,000 (+5.6%) |
| LAZARD ASSET MANAGEMENT LLC | 19,603,000 | 55,888,000 | +36,285,000 (+185.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 7,000,000 | -1,000,000 (-12.5%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 45,700,000 | 38,000,000 | -7,700,000 (-16.8%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,320,000 | 1,570,000 | -750,000 (-32.3%) |
| Voya Investment Management LLC | 54,415,000 | 46,305,000 | -8,110,000 (-14.9%) |
| JPMORGAN CHASE & CO | 1,606,000 | 321,000 | -1,285,000 (-80.0%) |
| BARCLAYS PLC | 1,886,000 | 1,592,000 | -294,000 (-15.6%) |
| Calamos Advisors LLC | 1,496,000 | 1,339,000 | -157,000 (-10.5%) |
| ROYAL BANK OF CANADA | 662,000 | 622,000 | -40,000 (-6.0%) |
| Calamos Wealth Management LLC | 267,000 | 261,000 | -6,000 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Opti Capital Management, LP | 35,500,000 | $34,213 |
| LINDEN ADVISORS LP | 244,980,000 | $235,641 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | $963 |
| NOMURA HOLDINGS INC | 195,452 | $10,693 |
| ODDO BHF ASSET MANAGEMENT SAS | 303 | $293 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,179,000 | $1,133 |
| GOLDMAN SACHS GROUP INC | 929,000 | $891 |
| Bank of New York Mellon Corp | 600,000 | $575 |
| JANE STREET GROUP, LLC | 600,000 | $578 |
| SG Americas Securities, LLC | 3,380 | $0 |