CUSIP: 45781MAD3 Class: NOTE 2.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 67,396,000 | $68,789 |
| CAMDEN ASSET MANAGEMENT L P /CA | 33,052,000 | $33,614 |
| WOLVERINE ASSET MANAGEMENT LLC | 32,893,000 | $33,579 |
| Jump Financial, LLC | 16,351,000 | $16,732 |
| Point72 Asset Management, L.P. | 15,000,000 | $15,338 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,000,000 | $13,286 |
| TWO SIGMA INVESTMENTS, LP | 13,000,000 | $13,221 |
| Calamos Advisors LLC | 10,000,000 | $10,211 |
| PALISADE CAPITAL MANAGEMENT, LP | 7,204,000 | $7,348 |
| ARISTEIA CAPITAL, L.L.C. | 7,000,000 | $7,154 |
| BlackRock, Inc. | 3,275,000 | $3,331 |
| CSS LLC/IL | 2,935,000 | $3,001 |
| SSI INVESTMENT MANAGEMENT LLC | 1,523,000 | $1,549 |
| Pinnacle Holdings, LLC | 1,227,000 | $1,247 |
| JPMORGAN CHASE & CO | 70,000 | $72 |
| Virtus ETF Advisers LLC | 40,000 | $41 |
| Total (16 institutions) | 223,966,000 | $228,513 |