CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DeepCurrents Investment Group LLC | 41,900,000 | $172,716 |
| Union Bancaire Privee, UBP SA | 700,000 | $2,556 |
| LORD, ABBETT & CO. LLC | 3,041,000 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aequim Alternative Investments LP | 20,000,000 | 22,300,000 | +2,300,000 (+11.5%) |
| BNP PARIBAS ARBITRAGE, SA | 21,312,000 | 26,688,000 | +5,376,000 (+25.2%) |
| LOOMIS SAYLES & CO L P | 19,498 | 36,682 | +17,184 (+88.1%) |
| BlackRock, Inc. | 4,475,000 | 5,775,000 | +1,300,000 (+29.1%) |
| STATE STREET CORP | 9,522,000 | 9,722,000 | +200,000 (+2.1%) |
| LAZARD ASSET MANAGEMENT LLC | 17,423,000 | 21,062,000 | +3,639,000 (+20.9%) |
| JPMORGAN CHASE & CO | 2,000 | 31,000 | +29,000 (+1450.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alken Asset Management Ltd | 1,050 | 850 | -200 (-19.0%) |
| Dundas Partners LLP | 1,654 | 574 | -1,080 (-65.3%) |
| Voya Investment Management LLC | 8,250,000 | 5,925,000 | -2,325,000 (-28.2%) |
| TWO SIGMA INVESTMENTS, LP | 4,112,000 | 3,608,000 | -504,000 (-12.3%) |
| BARCLAYS PLC | 321,000 | 1,000 | -320,000 (-99.7%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 525,000 | 425,000 | -100,000 (-19.0%) |
| Bank of New York Mellon Corp | 150,000 | 111,000 | -39,000 (-26.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Opti Capital Management, LP | 24,500,000 | $109,709 |
| Hudson Bay Capital Management LP | 27,500,000 | $123,123 |
| MACQUARIE GROUP LTD | 525,000 | $2,349 |
| AQR Arbitrage LLC | 60,000 | $268 |
| WELLS FARGO & COMPANY/MN | 1,189,000 | $5,317 |
| JANE STREET GROUP, LLC | 284,000 | $1,269 |
| Jefferies Financial Group Inc. | 75,000 | $336 |