CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lynrock Lake LP | 39,842,000 | $39,364 |
| DeepCurrents Investment Group LLC | 30,000,000 | $29,573 |
| Crossingbridge Advisors, LLC | 2,600,000 | $2,570 |
| RiverPark Advisors, LLC | 2,600,000 | $2,569 |
| Polar Asset Management Partners Inc. | 9,000,000 | $8,843 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 129,002,000 | 150,000,000 | +20,998,000 (+16.3%) |
| BlackRock, Inc. | 3,725,000 | 4,525,000 | +800,000 (+21.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STATE STREET CORP | 7,871,000 | 7,621,000 | -250,000 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 90,840,000 | $87,336 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 11,600,000 | $11,159 |