CUSIP: 465741AQ9 Class: NOTE 1.375% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 36,859,000 | $37,347 |
| Empyrean Capital Partners, LP | 5,000,000 | $5,048 |
| OAKTREE CAPITAL MANAGEMENT LP | 8,700,000 | $8,814 |
| RWC Asset Management LLP | 1,100,000 | $1,114 |
| Weiss Asset Management LP | 2,500,000 | $2,534 |
| ODDO BHF ASSET MANAGEMENT SAS | 475 | $484 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | $5,066 |
| Point72 Asset Management, L.P. | 5,000,000 | $5,064 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 32,000 | $32 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,820,000 | $1,839 |
| &PARTNERS | 145,000 | $147 |
| Cetera Investment Advisers | 149,000 | $151 |
| INSIGNEO ADVISORY SERVICES, LLC | 21,000 | $21 |
| CHOREO, LLC | 36,000 | $37 |
| Cerity Partners LLC | 28,000 | $28 |
| RAYMOND JAMES FINANCIAL INC | 24,000 | $24 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,000 | $14 |
| NewEdge Advisors, LLC | 13,000 | $13 |
| COMERICA BANK | 6,000 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wellesley Asset Management | 3,750,000 | 36,131,000 | +32,381,000 (+863.5%) |
| STEELHEAD PARTNERS LLC | 33,000,000 | 40,000,000 | +7,000,000 (+21.2%) |
| Lombard Odier Asset Management (Europe) Ltd | 15,000 | 5,624,000 | +5,609,000 (+37393.3%) |
| ZAZOVE ASSOCIATES LLC | 32,480,000 | 33,865,000 | +1,385,000 (+4.3%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7,300,000 | 30,415,000 | +23,115,000 (+316.6%) |
| Aequim Alternative Investments LP | 40,000,000 | 50,000,000 | +10,000,000 (+25.0%) |
| KIM, LLC | 3,000,000 | 3,689,000 | +689,000 (+23.0%) |
| Amundi | 250,000 | 1,100,000 | +850,000 (+340.0%) |
| Man Group plc | 25,746,000 | 27,846,000 | +2,100,000 (+8.2%) |
| LOOMIS SAYLES & CO L P | 68,038 | 93,519 | +25,481 (+37.5%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,800,000 | 10,200,000 | +1,400,000 (+15.9%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 2,150,000 | 3,900,000 | +1,750,000 (+81.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 7,378,000 | 9,701,000 | +2,323,000 (+31.5%) |
| FMR LLC | 6,605,000 | 9,046,000 | +2,441,000 (+37.0%) |
| WELLS FARGO & COMPANY/MN | 812,000 | 2,516,000 | +1,704,000 (+209.9%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 1,650,000 | +650,000 (+65.0%) |
| STATE STREET CORP | 16,125,000 | 17,450,000 | +1,325,000 (+8.2%) |
| Jefferies Financial Group Inc. | 200,000 | 373,000 | +173,000 (+86.5%) |
| LAZARD ASSET MANAGEMENT LLC | 4,033,000 | 10,514,000 | +6,481,000 (+160.7%) |
| CITIGROUP INC | 33,000 | 55,000 | +22,000 (+66.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quarry LP | 4,900,000 | 2,400,000 | -2,500,000 (-51.0%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 32,000,000 | 9,139,000 | -22,861,000 (-71.4%) |
| Polar Asset Management Partners Inc. | 83,500,000 | 70,000,000 | -13,500,000 (-16.2%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,119,000 | 8,622,000 | -497,000 (-5.5%) |
| Alberta Investment Management Corp | 32,500,000 | 20,000,000 | -12,500,000 (-38.5%) |
| Voya Investment Management LLC | 28,370,000 | 7,180,000 | -21,190,000 (-74.7%) |
| Kohlberg Kravis Roberts & Co. L.P. | 2,494,000 | 1,494,000 | -1,000,000 (-40.1%) |
| CITADEL ADVISORS LLC | 57,205,000 | 29,599,000 | -27,606,000 (-48.3%) |
| BANK OF AMERICA CORP /DE/ | 6,679,000 | 5,000 | -6,674,000 (-99.9%) |
| BlackRock, Inc. | 13,585,000 | 10,225,000 | -3,360,000 (-24.7%) |
| BANK OF MONTREAL /CAN/ | 6,300,000 | 4,500,000 | -1,800,000 (-28.6%) |
| MORGAN STANLEY | 2,797,000 | 171,000 | -2,626,000 (-93.9%) |
| FRANKLIN RESOURCES INC | 10,279,000 | 9,182,000 | -1,097,000 (-10.7%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | 1,454,000 | -46,000 (-3.1%) |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 (-33.3%) |
| SG Americas Securities, LLC | 23,000 | 8,000 | -15,000 (-65.2%) |
| LORD, ABBETT & CO. LLC | 4,618,000 | 4,301,000 | -317,000 (-6.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Opti Capital Management, LP | 28,500,000 | $32,757 |
| READYSTATE ASSET MANAGEMENT LP | 30,000,000 | $34,455 |
| BlueCrest Capital Management Ltd | 15,826,000 | $18,197 |
| Nicholas Investment Partners, LP | 2,000,000 | $2,292 |
| MIZUHO SECURITIES USA LLC | 2,500,000 | $2,801 |
| Virtus ETF Advisers LLC | 63,000 | $72 |
| AGF MANAGEMENT LTD | 1,125,000 | $1,289 |
| BNP PARIBAS ARBITRAGE, SA | 1,803,000 | $2,079 |
| JANE STREET GROUP, LLC | 275,000 | $317 |
| TORONTO DOMINION BANK | 41,000 | $47 |