CUSIP: 349915AE8 Class: NOTE 3.750% 6/3
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 72,876,000 | $123,639 |
| Jump Financial, LLC | 19,525,000 | $32,987 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,059,000 | $23,932 |
| HBK INVESTMENTS L P | 10,000,000 | $17,027 |
| LAZARD ASSET MANAGEMENT LLC | 8,094,000 | $137 |
| BNP PARIBAS ARBITRAGE, SA | 6,941,000 | $11,727 |
| MIZUHO SECURITIES USA LLC | 3,750,000 | $6,482 |
| Calamos Advisors LLC | 3,331,000 | $5,676 |
| JPMORGAN CHASE & CO | 2,518,000 | $4,432 |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $4,224 |
| TWO SIGMA INVESTMENTS, LP | 2,500,000 | $4,224 |
| BANK OF MONTREAL /CAN/ | 2,015,000 | $3,409 |
| Periscope Capital Inc. | 2,000,000 | $3,402 |
| Polar Capital Holdings Plc | 2,000,000 | $3,394 |
| AGF MANAGEMENT LTD | 1,075,000 | $1,816 |
| MILLENNIUM MANAGEMENT LLC | 1,050,000 | $1,787 |
| BANK OF AMERICA CORP /DE/ | 1,000,000 | $1,690 |
| Jefferies Financial Group Inc. | 800,000 | $1,361 |
| CI INVESTMENTS INC. | 500,000 | $849 |
| Rokos Capital Management LLP | 15,000 | $25,823 |
| Total (20 institutions) | 156,549,000 | $278,016 |