CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 29,500,000 | $33,679 |
| WOLVERINE ASSET MANAGEMENT LLC | 52,034,000 | $59,348 |
| Weiss Asset Management LP | 19,321,000 | $22,090 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,000,000 | $15,984 |
| MIZUHO SECURITIES USA LLC | 851,000 | $988 |
| ODDO BHF ASSET MANAGEMENT SAS | 458 | $524 |
| NOMURA HOLDINGS INC | 53,315 | $2,113 |
| GAMCO INVESTORS, INC. ET AL | 300,000 | $343 |
| MORGAN STANLEY | 1,280,000 | $1,458 |
| LAZARD ASSET MANAGEMENT LLC | 2,138,000 | $24 |
| MML INVESTORS SERVICES, LLC | 16,000 | $18 |
| BNP Paribas Investment Partners S.A. | 1,395,000 | $2 |
| CoreCap Advisors, LLC | 5,000 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 35,620,000 | 39,930,000 | +4,310,000 (+12.1%) |
| MARINER INVESTMENT GROUP LLC | 5,100,000 | 15,100,000 | +10,000,000 (+196.1%) |
| KIM, LLC | 5,000,000 | 12,000,000 | +7,000,000 (+140.0%) |
| Calamos Advisors LLC | 33,750,000 | 38,922,000 | +5,172,000 (+15.3%) |
| Polar Capital Holdings Plc | 1,000,000 | 5,500,000 | +4,500,000 (+450.0%) |
| SSI INVESTMENT MANAGEMENT LLC | 4,488,000 | 4,588,000 | +100,000 (+2.2%) |
| LOOMIS SAYLES & CO L P | 111,973 | 254,277 | +142,304 (+127.1%) |
| GABELLI FUNDS LLC | 8,000,000 | 8,700,000 | +700,000 (+8.8%) |
| Police & Firemen's Retirement System of New Jersey | 497,000 | 1,052,000 | +555,000 (+111.7%) |
| BNP PARIBAS ARBITRAGE, SA | 2,163,000 | 5,298,000 | +3,135,000 (+144.9%) |
| BANK OF MONTREAL /CAN/ | 18,533,000 | 22,033,000 | +3,500,000 (+18.9%) |
| JPMORGAN CHASE & CO | 8,048,000 | 10,236,000 | +2,188,000 (+27.2%) |
| BlackRock, Inc. | 5,670,000 | 7,170,000 | +1,500,000 (+26.5%) |
| WELLS FARGO & COMPANY/MN | 1,695,000 | 2,526,000 | +831,000 (+49.0%) |
| STATE STREET CORP | 12,143,000 | 12,293,000 | +150,000 (+1.2%) |
| Thrivent Financial for Lutherans | 15,912,000 | 16,967,000 | +1,055,000 (+6.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 12,444,000 | 3,444,000 | -9,000,000 (-72.3%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,284,000 | 9,062,000 | -222,000 (-2.4%) |
| AGF MANAGEMENT LTD | 14,400,000 | 1,650,000 | -12,750,000 (-88.5%) |
| MACKAY SHIELDS LLC | 26,730,000 | 26,298,000 | -432,000 (-1.6%) |
| Wellesley Asset Management | 4,732,000 | 4,502,000 | -230,000 (-4.9%) |
| RWC Asset Management LLP | 1,882,000 | 1,170,000 | -712,000 (-37.8%) |
| OAKTREE CAPITAL MANAGEMENT LP | 10,471,000 | 9,371,000 | -1,100,000 (-10.5%) |
| Squarepoint Ops LLC | 7,000 | 1,500 | -5,500 (-78.6%) |
| BANK OF NOVA SCOTIA | 5,000,000 | 3,240,000 | -1,760,000 (-35.2%) |
| Jefferies Financial Group Inc. | 3,780,000 | 3,220,000 | -560,000 (-14.8%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,013,000 | 4,910,000 | -1,103,000 (-18.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 21,515,000 | 19,750,000 | -1,765,000 (-8.2%) |
| TORONTO DOMINION BANK | 2,821,000 | 2,250,000 | -571,000 (-20.2%) |
| AMERIPRISE FINANCIAL INC | 9,000,000 | 8,004,000 | -996,000 (-11.1%) |
| BARCLAYS PLC | 1,130,000 | 172,000 | -958,000 (-84.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 2,422,000 | 2,351,000 | -71,000 (-2.9%) |
| FRANKLIN RESOURCES INC | 53,916,000 | 53,321,000 | -595,000 (-1.1%) |
| ROYAL BANK OF CANADA | 6,046,000 | 5,546,000 | -500,000 (-8.3%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 162,000 | 160,000 | -2,000 (-1.2%) |
| Balboa Wealth Partners | 26,000 | 25,000 | -1,000 (-3.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 8,000 | $9,472 |
| Lombard Odier Asset Management (Europe) Ltd | 11,287,687 | $19,597 |
| GLAZER CAPITAL, LLC | 18,677,000 | $22 |
| LINDEN ADVISORS LP | 46,413,000 | $55,152 |
| Walleye Capital LLC | 5,000,000 | $5,945 |
| MACQUARIE GROUP LTD | 3,827,000 | $4,546 |
| FIFTH THIRD BANCORP | 9,000 | $1,068 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,340,000 | $1,589 |
| BANK OF AMERICA CORP /DE/ | 589,000 | $699 |