CUSIP: 337932AR8 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ovata Capital Management Ltd | 10,000,000 | $10,232 |
| Wellesley Asset Management | 10,576,000 | $10,864 |
| Brevan Howard Capital Management LP | 20,000,000 | $20,508 |
| MIZUHO SECURITIES USA LLC | 3,917,000 | $4,107 |
| Lombard Odier Asset Management (Europe) Ltd | 894,000 | $916 |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $7,661 |
| BlackRock, Inc. | 3,700,000 | $3,780 |
| JPMORGAN CHASE & CO | 1,309,000 | $1,341 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | $51 |
| Goldstein Advisors, LLC | 13,000 | $13 |
| RAYMOND JAMES FINANCIAL INC | 12,000 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaolin Capital Management LLC | 92,562,000 | 132,812,000 | +40,250,000 (+43.5%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,493,000 | 5,660,000 | +167,000 (+3.0%) |
| NOMURA HOLDINGS INC | 330,530 | 350,651 | +20,121 (+6.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 865,000 | 1,165,000 | +300,000 (+34.7%) |
| BNP PARIBAS ARBITRAGE, SA | 797,000 | 841,000 | +44,000 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Laffer Tengler Investments, Inc. | 22,300 | 2,475 | -19,825 (-88.9%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,984,000 | 14,623,000 | -1,361,000 (-8.5%) |
| Aequim Alternative Investments LP | 20,000,000 | 12,500,000 | -7,500,000 (-37.5%) |
| TORONTO DOMINION BANK | 15,000,000 | 5,000,000 | -10,000,000 (-66.7%) |
| CSS LLC/IL | 1,000,000 | 782,000 | -218,000 (-21.8%) |
| Man Group plc | 4,747,000 | 3,497,000 | -1,250,000 (-26.3%) |
| CITIGROUP INC | 13,871,000 | 12,134,000 | -1,737,000 (-12.5%) |
| WELLS FARGO & COMPANY/MN | 1,315,000 | 15,000 | -1,300,000 (-98.9%) |
| Bank of New York Mellon Corp | 800,000 | 677,000 | -123,000 (-15.4%) |
| Thrivent Financial for Lutherans | 4,335,000 | 2,985,000 | -1,350,000 (-31.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AQR Arbitrage LLC | 25,682,000 | $26,703 |
| Hudson Bay Capital Management LP | 9,500,000 | $9,883 |
| Point72 Asset Management, L.P. | 9,244,000 | $9,616 |
| BANK OF MONTREAL /CAN/ | 14,589,000 | $15,183 |
| MACQUARIE GROUP LTD | 1,600,000 | $1,664 |
| MORGAN STANLEY | 2,500,000 | $2,596 |
| BANK OF AMERICA CORP /DE/ | 1,513,000 | $1,571 |
| BARCLAYS PLC | 530,000 | $555 |
| JANE STREET GROUP, LLC | 301,000 | $313 |
| LOOMIS SAYLES & CO L P | 5,379 | $246 |