CUSIP: 462222AF7 Class: NOTE 1.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 12,750 | $20,234 |
| ARISTEIA CAPITAL, L.L.C. | 10,000,000 | $15,921 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,750,000 | $17,097 |
| Amundi | 3,200,000 | $508,256 |
| LMR Partners LLP | 27,300,000 | $43,305 |
| TWO SIGMA INVESTMENTS, LP | 30,250,000 | $48,046 |
| BALYASNY ASSET MANAGEMENT L.P. | 30,000,000 | $47,733 |
| Jefferies Financial Group Inc. | 5,338,000 | $8,489 |
| ODDO BHF ASSET MANAGEMENT SAS | 374 | $595 |
| MILLENNIUM MANAGEMENT LLC | 15,500,000 | $24,626 |
| Focus Partners Wealth | 5,283,000 | $8,338 |
| CITIGROUP INC | 5,384,000 | $8,551 |
| LORD, ABBETT & CO. LLC | 4,466,000 | $7 |
| AGF MANAGEMENT LTD | 750,000 | $1,191 |
| Invesco Ltd. | 1,500,000 | $2,382 |
| NewEdge Advisors, LLC | 13,000 | $21 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DLD Asset Management, LP | 25,000,000 | 26,500,000 | +1,500,000 (+6.0%) |
| SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 2,340,000 | +340,000 (+17.0%) |
| BANK OF AMERICA CORP /DE/ | 2,268,000 | 7,613,000 | +5,345,000 (+235.7%) |
| GOLDMAN SACHS GROUP INC | 810,000 | 2,002,000 | +1,192,000 (+147.2%) |
| BARCLAYS PLC | 792,000 | 1,557,000 | +765,000 (+96.6%) |
| BNP Paribas Investment Partners S.A. | 2,500,000 | 3,135,000 | +635,000 (+25.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 24,500,000 | 3,429,000 | -21,071,000 (-86.0%) |
| MACKAY SHIELDS LLC | 27,793,000 | 10,410,000 | -17,383,000 (-62.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 28,562,000 | 1,873,000 | -26,689,000 (-93.4%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,250,000 | 5,056,000 | -4,194,000 (-45.3%) |
| Calamos Advisors LLC | 25,737,000 | 13,209,000 | -12,528,000 (-48.7%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,835,000 | 5,146,000 | -6,689,000 (-56.5%) |
| Kohlberg Kravis Roberts & Co. L.P. | 1,375,000 | 760,000 | -615,000 (-44.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 27,954,000 | 18,493,000 | -9,461,000 (-33.8%) |
| NOMURA HOLDINGS INC | 52,318 | 5,025 | -47,293 (-90.4%) |
| MORGAN STANLEY | 12,780,000 | 94,000 | -12,686,000 (-99.3%) |
| Man Group plc | 1,630,000 | 180,000 | -1,450,000 (-89.0%) |
| WELLS FARGO & COMPANY/MN | 6,863,000 | 1,474,000 | -5,389,000 (-78.5%) |
| BlackRock, Inc. | 25,225,000 | 17,365,000 | -7,860,000 (-31.2%) |
| ROYAL BANK OF CANADA | 7,994,000 | 6,494,000 | -1,500,000 (-18.8%) |
| JPMORGAN CHASE & CO | 2,209,000 | 1,111,000 | -1,098,000 (-49.7%) |
| BNP PARIBAS ARBITRAGE, SA | 391,000 | 31,000 | -360,000 (-92.1%) |
| Union Bancaire Privee, UBP SA | 1,425,000 | 1,325,000 | -100,000 (-7.0%) |
| SEI INVESTMENTS CO | 262,000 | 105,000 | -157,000 (-59.9%) |
| LAZARD ASSET MANAGEMENT LLC | 37,237,000 | 23,781,000 | -13,456,000 (-36.1%) |
| PALISADE CAPITAL MANAGEMENT, LP | 500,000 | 486,000 | -14,000 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 72,902 | $14,844 |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,058,000 | $7,130 |
| RWC Asset Management LLP | 2,420,000 | $3,338 |
| AMERIPRISE FINANCIAL INC | 9,000,000 | $12,437 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,000 | $691 |
| DEUTSCHE BANK AG\ | 720,000 | $995 |
| UBS Group AG | 17,000 | $23 |