CUSIP: 401617AF2 Class: NOTE 3.750% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Weiss Asset Management LP | 84,105,000 | $83,649 |
| D. E. Shaw & Co., Inc. | 45,771,000 | $45,542 |
| DeepCurrents Investment Group LLC | 33,249,000 | $33,076 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | $24,750 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,450,000 | $19,313 |
| WELLS FARGO & COMPANY/MN | 17,490,000 | $17,367 |
| Calamos Advisors LLC | 15,000,000 | $14,919 |
| KIM, LLC | 15,000,000 | $14,888 |
| Paloma Partners Management Co | 7,623,000 | $7,639 |
| STATE STREET CORP | 7,510,000 | $7,515 |
| CSS LLC/IL | 7,000,000 | $6,965 |
| TWO SIGMA INVESTMENTS, LP | 5,290,000 | $5,237 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $5 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | $4,963 |
| RiverPark Advisors, LLC | 4,000,000 | $3,970 |
| Crossingbridge Advisors, LLC | 4,000,000 | $4,002 |
| BlackRock, Inc. | 3,907,000 | $3,868 |
| DEUTSCHE BANK AG\ | 2,700,000 | $2,673 |
| FMR LLC | 2,000,000 | $1,980 |
| GLAZER CAPITAL, LLC | 1,500,000 | $1 |
| NOMURA HOLDINGS INC | 1,017,835 | $17,049 |
| JANE STREET GROUP, LLC | 18,000 | $18 |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4,972 |
| Total (23 institutions) | 311,635,835 | $324,360 |