CUSIP: 31188VAD2 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Opti Capital Management, LP | 89,646,000 | $100,179 |
| WOLVERINE ASSET MANAGEMENT LLC | 20,604,000 | $22,885 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | $11,042 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8,500,000 | $9,511 |
| Jump Financial, LLC | 8,250,000 | $9,165 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | $7,231 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,150,000 | $3,507 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,353,000 | $1,497 |
| Russell Investments Group, Ltd. | 1,080,000 | $1,208 |
| SG Americas Securities, LLC | 13,500 | $1 |
| Total (10 institutions) | 149,096,500 | $166,227 |