CUSIP: 40131MAD1 Class: DEBT 1.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CSS LLC/IL | 11,000,000 | $20,126 |
| WOLVERINE ASSET MANAGEMENT LLC | 57,756,000 | $105,719 |
| ARISTEIA CAPITAL, L.L.C. | 7,000,000 | $12,839 |
| Point72 Asset Management, L.P. | 10,000,000 | $18,303 |
| D. E. Shaw & Co., Inc. | 5,200,000 | $9,517 |
| CITIGROUP INC | 1,958,000 | $3,581 |
| GOLDMAN SACHS GROUP INC | 2,320,000 | $4,244 |
| Jefferies Financial Group Inc. | 221,000 | $405 |
| JPMORGAN CHASE & CO | 631,000 | $1,154 |
| BARCLAYS PLC | 546,000 | $999 |
| BNP PARIBAS ARBITRAGE, SA | 300,000 | $549 |
| Calamos Advisors LLC | 75,000 | $137 |
| NewEdge Advisors, LLC | 21,000 | $38 |
| UBS Group AG | 2,000 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aequim Alternative Investments LP | 20,000,000 | 40,005,000 | +20,005,000 (+100.0%) |
| LINDEN ADVISORS LP | 58,467,000 | 81,820,000 | +23,353,000 (+39.9%) |
| AGF MANAGEMENT LTD | 1,000,000 | 3,125,000 | +2,125,000 (+212.5%) |
| CITADEL ADVISORS LLC | 5,000,000 | 21,627,000 | +16,627,000 (+332.5%) |
| BlackRock, Inc. | 5,700,000 | 39,580,000 | +33,880,000 (+594.4%) |
| BANK OF AMERICA CORP /DE/ | 214,000 | 2,172,000 | +1,958,000 (+915.0%) |
| LAZARD ASSET MANAGEMENT LLC | 72,000 | 272,000 | +200,000 (+277.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRAIDWELL LP | 219,454,000 | 104,854,000 | -114,600,000 (-52.2%) |
| SSI INVESTMENT MANAGEMENT LLC | 4,650,000 | 355,000 | -4,295,000 (-92.4%) |
| Voya Investment Management LLC | 146,855,000 | 134,750,000 | -12,105,000 (-8.2%) |
| LORD, ABBETT & CO. LLC | 20,880,000 | 11,111,000 | -9,769,000 (-46.8%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,075,000 | 5,415,000 | -1,660,000 (-23.5%) |
| Virtus ETF Advisers LLC | 44,000 | 31,000 | -13,000 (-29.5%) |
| WELLS FARGO & COMPANY/MN | 2,973,000 | 1,073,000 | -1,900,000 (-63.9%) |
| FMR LLC | 7,928,000 | 7,345,000 | -583,000 (-7.4%) |
| Bank of New York Mellon Corp | 400,000 | 300,000 | -100,000 (-25.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 11,530,000 | $15,103 |
| OAKTREE CAPITAL MANAGEMENT LP | 9,240,000 | $12,054 |
| RWC Asset Management LLP | 1,885,000 | $2,442 |
| Central Pacific Bank - Trust Division | 279,000 | $363 |
| WELLINGTON MANAGEMENT GROUP LLP | 22,886,000 | $29,788 |
| TORONTO DOMINION BANK | 3,788,000 | $4,860 |
| Northwest & Ethical Investments L.P. | 400,000 | $519 |
| AMERIPRISE FINANCIAL INC | 6,000,000 | $7,797 |
| Man Group plc | 1,590,000 | $2,079 |
| DEUTSCHE BANK AG\ | 761,000 | $989 |
| Russell Investments Group, Ltd. | 265,000 | $345 |
| ROYAL BANK OF CANADA | 150,000 | $192 |