CUSIP: 45258DAB1 Class: 2/1/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 422 | $386 |
| CITIGROUP INC | 263,000 | $238 |
| MACQUARIE GROUP LTD | 50,000 | $45 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 70,041 | 71,541,000 | +71,470,959 (+102041.6%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,100,000 | 5,600,000 | +3,500,000 (+166.7%) |
| Wellesley Asset Management | 3,600,000 | 4,150,000 | +550,000 (+15.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 8,000,000 | +6,000,000 (+300.0%) |
| LINDEN ADVISORS LP | 89,336,000 | 90,836,000 | +1,500,000 (+1.7%) |
| STATE STREET CORP | 7,786,000 | 8,786,000 | +1,000,000 (+12.8%) |
| BlackRock, Inc. | 4,025,000 | 5,025,000 | +1,000,000 (+24.8%) |
| JPMORGAN CHASE & CO | 1,249,000 | 2,184,000 | +935,000 (+74.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 27,422,000 | 28,077,000 | +655,000 (+2.4%) |
| Russell Investments Group, Ltd. | 240,000 | 280,000 | +40,000 (+16.7%) |
| SG Americas Securities, LLC | 9,000 | 24,000 | +15,000 (+166.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 39,500,000 | 36,235,000 | -3,265,000 (-8.3%) |
| WELLS FARGO & COMPANY/MN | 195,000 | 19,000 | -176,000 (-90.3%) |
| PALISADE CAPITAL MANAGEMENT, LP | 530,000 | 514,000 | -16,000 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 12,450,000 | $11,283 |
| Alpine Global Management, LLC | 2,000 | $1,824 |
| BRAIDWELL LP | 6,828,000 | $6,188 |
| BANK OF AMERICA CORP /DE/ | 643,000 | $580 |