CUSIP: 453204AD1 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 28,262,000 | $46,078 |
| DLD Asset Management, LP | 13,250,000 | $21,648 |
| WOLVERINE ASSET MANAGEMENT LLC | 13,194,000 | $21,433 |
| MACKAY SHIELDS LLC | 9,890,000 | $16,139 |
| DeepCurrents Investment Group LLC | 9,621,000 | $15,639 |
| LAZARD ASSET MANAGEMENT LLC | 6,740,000 | $110 |
| LORD, ABBETT & CO. LLC | 2,175,000 | $4 |
| FMR LLC | 2,127,000 | $3,460 |
| GABELLI FUNDS LLC | 500,000 | $816 |
| BANK OF AMERICA CORP /DE/ | 380,000 | $618 |
| Jefferies Financial Group Inc. | 113,000 | $184 |
| SEI INVESTMENTS CO | 85,000 | $138 |
| JPMORGAN CHASE & CO | 43,000 | $64 |
| Total (13 institutions) | 86,380,000 | $126,330 |