CUSIP: 450056AB2 Class: NOTE 1.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DeepCurrents Investment Group LLC | 27,500,000 | $38,470 |
| Alberta Investment Management Corp | 20,000,000 | $27,988 |
| GOLDMAN SACHS GROUP INC | 1,450,000 | $2,023 |
| WELLS FARGO & COMPANY/MN | 606,000 | $596 |
| BANK OF AMERICA CORP /DE/ | 387,000 | $540 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,000 | $99 |
| Bank of New York Mellon Corp | 200,000 | $197 |
| Balboa Wealth Partners | 11,000 | $15 |
| STEPHENS INC /AR/ | 21,000 | $29 |
| NewEdge Advisors, LLC | 20,000 | $28 |
| CoreCap Advisors, LLC | 2,000 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 48,002,000 | 68,554,000 | +20,552,000 (+42.8%) |
| MACKAY SHIELDS LLC | 30,856,000 | 32,682,000 | +1,826,000 (+5.9%) |
| Voya Investment Management LLC | 100,720,000 | 114,420,000 | +13,700,000 (+13.6%) |
| BNP PARIBAS ARBITRAGE, SA | 291,000 | 1,889,000 | +1,598,000 (+549.1%) |
| AMERIPRISE FINANCIAL INC | 4,500,000 | 6,000,000 | +1,500,000 (+33.3%) |
| MORGAN STANLEY | 352,000 | 1,752,000 | +1,400,000 (+397.7%) |
| CITADEL ADVISORS LLC | 15,000,000 | 15,291,000 | +291,000 (+1.9%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,500,000 | 6,500,000 | +4,000,000 (+160.0%) |
| LORD, ABBETT & CO. LLC | 20,652,000 | 20,979,000 | +327,000 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRAIDWELL LP | 62,000,000 | 52,000,000 | -10,000,000 (-16.1%) |
| LINDEN ADVISORS LP | 92,086,000 | 24,086,000 | -68,000,000 (-73.8%) |
| WOLVERINE ASSET MANAGEMENT LLC | 57,019,000 | 47,013,000 | -10,006,000 (-17.5%) |
| Virtus ETF Advisers LLC | 86,000 | 41,000 | -45,000 (-52.3%) |
| BlackRock, Inc. | 50,615,000 | 47,415,000 | -3,200,000 (-6.3%) |
| Jefferies Financial Group Inc. | 2,397,000 | 2,233,000 | -164,000 (-6.8%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 600,000 | 400,000 | -200,000 (-33.3%) |
| STATE STREET CORP | 13,800,000 | 13,500,000 | -300,000 (-2.2%) |
| CITIGROUP INC | 1,588,000 | 1,387,000 | -201,000 (-12.7%) |
| LAZARD ASSET MANAGEMENT LLC | 15,386,000 | 1,207,000 | -14,179,000 (-92.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sculptor Capital LP | 8,500,000 | $11,684 |
| RWC Asset Management LLP | 1,694,000 | $2,302 |
| SHENKMAN CAPITAL MANAGEMENT INC | 548,000 | $755 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,555,000 | $9,019 |
| OAKTREE CAPITAL MANAGEMENT LP | 900,000 | $1,239 |
| Man Group plc | 1,550,000 | $2,128 |
| DEUTSCHE BANK AG\ | 833,000 | $1,143 |
| Russell Investments Group, Ltd. | 135,000 | $186 |