CUSIP: 32076VAD5 Class: NOTE 0.375% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PenderFund Capital Management Ltd. | 44,040,000 | $54,573 |
| Nuveen, LLC | 2,900,000 | $3,589 |
| ZAZOVE ASSOCIATES LLC | 2,600,000 | $3,210 |
| Jefferies Financial Group Inc. | 2,200,000 | $2,720 |
| Claret Asset Management Corp | 985,000 | $1 |
| Total (5 institutions) | 52,725,000 | $64,093 |