CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000,000 | $148,188 |
| D. E. Shaw & Co., Inc. | 59,840,000 | $58,999 |
| Lynrock Lake LP | 39,842,000 | $39,364 |
| DeepCurrents Investment Group LLC | 30,000,000 | $29,573 |
| Aequim Alternative Investments LP | 22,500,000 | $22,230 |
| Calamos Advisors LLC | 15,000,000 | $14,800 |
| Polar Asset Management Partners Inc. | 9,000,000 | $8,843 |
| STATE STREET CORP | 7,621,000 | $7,483 |
| BlackRock, Inc. | 4,525,000 | $4,448 |
| AVIVA PLC | 3,110,000 | $3,038 |
| RiverPark Advisors, LLC | 2,600,000 | $2,569 |
| Crossingbridge Advisors, LLC | 2,600,000 | $2,570 |
| BANK OF AMERICA CORP /DE/ | 2,378,000 | $2,338 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,775,000 | $1,747 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 700,000 | $691 |
| SSI INVESTMENT MANAGEMENT LLC | 500,000 | $492 |
| JPMORGAN CHASE & CO | 119,000 | $115 |
| Jefferies Financial Group Inc. | 24,000 | $24 |
| MORGAN STANLEY | 11,000 | $11 |
| Total (19 institutions) | 352,145,000 | $347,521 |