CUSIP: 45783QAB6 Class: NOTE 3.250%10/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 31,725,000 | $7,494 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,250,000 | $6,780 |
| LAZARD ASSET MANAGEMENT LLC | 18,065,000 | $44 |
| SILVERBACK ASSET MANAGEMENT LLC | 17,092,000 | $4,102 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,510,000 | $2,306 |
| DeepCurrents Investment Group LLC | 8,455,000 | $2,027 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | $440 |
| Mill Road Capital Management LLC | 1,000,000 | $232 |
| Total (8 institutions) | 116,097,000 | $23,426 |