CUSIP: 472145AF8 Class: NOTE 2.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ovata Capital Management Ltd | 24,677,000 | $28,626 |
| SOROS FUND MANAGEMENT LLC | 149,399,000 | $173,176 |
| DLD Asset Management, LP | 22,500,000 | $26,156 |
| ODDO BHF ASSET MANAGEMENT SAS | 300 | $348 |
| BANK OF AMERICA CORP /DE/ | 8,250,000 | $9,537 |
| FLOSSBACH VON STORCH AG | 700,000 | $813 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 300,000 | $349 |
| Goldstein Advisors, LLC | 15,000 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 52,500,000 | 60,000,000 | +7,500,000 (+14.3%) |
| CSS LLC/IL | 62,574,000 | 65,074,000 | +2,500,000 (+4.0%) |
| ROYAL BANK OF CANADA | 1,748,000 | 5,493,000 | +3,745,000 (+214.2%) |
| BlackRock, Inc. | 9,422,000 | 12,622,000 | +3,200,000 (+34.0%) |
| MORGAN STANLEY | 7,680,000 | 8,850,000 | +1,170,000 (+15.2%) |
| STATE STREET CORP | 20,280,000 | 21,430,000 | +1,150,000 (+5.7%) |
| BNP PARIBAS ARBITRAGE, SA | 945,000 | 1,145,000 | +200,000 (+21.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 83,300,000 | 64,300,000 | -19,000,000 (-22.8%) |
| Laffer Tengler Investments, Inc. | 22,930 | 2,283 | -20,647 (-90.0%) |
| ABN AMRO INVESTMENT SOLUTIONS | 200,000 | 200 | -199,800 (-99.9%) |
| BRIGADE CAPITAL MANAGEMENT, LP | 5,000,000 | 3,000,000 | -2,000,000 (-40.0%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 88,536,000 | 72,318,000 | -16,218,000 (-18.3%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,886,000 | 2,886,000 | -15,000,000 (-83.9%) |
| MILLENNIUM MANAGEMENT LLC | 44,500,000 | 7,500,000 | -37,000,000 (-83.1%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 939,000 | 639,000 | -300,000 (-31.9%) |
| Voya Investment Management LLC | 126,165,000 | 113,165,000 | -13,000,000 (-10.3%) |
| MACKAY SHIELDS LLC | 13,366,000 | 13,087,000 | -279,000 (-2.1%) |
| WELLS FARGO & COMPANY/MN | 21,831,000 | 5,018,000 | -16,813,000 (-77.0%) |
| RWC Asset Management LLP | 400,000 | 200,000 | -200,000 (-50.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 84,500,000 | 82,500,000 | -2,000,000 (-2.4%) |
| CITIGROUP INC | 5,219,000 | 38,000 | -5,181,000 (-99.3%) |
| NOMURA HOLDINGS INC | 18,554 | 4,473 | -14,081 (-75.9%) |
| Man Group plc | 3,792,000 | 2,192,000 | -1,600,000 (-42.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 9,402,000 | 5,125,000 | -4,277,000 (-45.5%) |
| BARCLAYS PLC | 943,000 | 50,000 | -893,000 (-94.7%) |
| FRANKLIN RESOURCES INC | 44,761,000 | 44,000,000 | -761,000 (-1.7%) |
| LAZARD ASSET MANAGEMENT LLC | 87,906,000 | 53,732,000 | -34,174,000 (-38.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Jain Global LLC | 16,500,000 | $17,527 |
| Verition Fund Management LLC | 5,500,000 | $5,859 |
| Jefferies Financial Group Inc. | 3,809,000 | $4,050 |
| PALISADE CAPITAL MANAGEMENT, LP | 619,000 | $657 |
| MACQUARIE GROUP LTD | 4,660,000 | $4,929 |
| BANK OF MONTREAL /CAN/ | 7,000,000 | $7,431 |
| AQR Arbitrage LLC | 330,000 | $352 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 500,000 | $531 |
| JANE STREET GROUP, LLC | 357,000 | $379 |
| LOOMIS SAYLES & CO L P | 1,605 | $211 |