CUSIP: 47215PAJ5 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 7,500 | $7,535 |
| LMR Partners LLP | 20,000,000 | $20,060 |
| Blackstone Inc. | 11,000,000 | $11,050 |
| Hudson Bay Capital Management LP | 10,000,000 | $10,024 |
| ODDO BHF ASSET MANAGEMENT SAS | 595 | $597 |
| Police & Firemen's Retirement System of New Jersey | 490,000 | $491 |
| BNP Paribas Investment Partners S.A. | 7,790,000 | $8 |
| NOMURA HOLDINGS INC | 18,022 | $517 |
| Candriam S.C.A. | 200 | $201 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fore Capital, LLC | 1,500,000 | 7,000,000 | +5,500,000 (+366.7%) |
| Lombard Odier Asset Management (Europe) Ltd | 48,889 | 22,442,000 | +22,393,111 (+45804.0%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,987,000 | 14,749,000 | +2,762,000 (+23.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 55,600,000 | 109,628,000 | +54,028,000 (+97.2%) |
| Amundi | 200,000 | 17,078,000 | +16,878,000 (+8439.0%) |
| PALISADE CAPITAL MANAGEMENT, LP | 2,200,000 | 6,900,000 | +4,700,000 (+213.6%) |
| Calamos Advisors LLC | 38,935,000 | 59,062,000 | +20,127,000 (+51.7%) |
| Magnetar Financial LLC | 54,249,000 | 58,749,000 | +4,500,000 (+8.3%) |
| Verition Fund Management LLC | 44,000,000 | 49,400,000 | +5,400,000 (+12.3%) |
| CITIGROUP INC | 4,900,000 | 16,153,000 | +11,253,000 (+229.7%) |
| Squarepoint Ops LLC | 10,000 | 14,500 | +4,500 (+45.0%) |
| D. E. Shaw & Co., Inc. | 5,000,000 | 10,000,000 | +5,000,000 (+100.0%) |
| BlackRock, Inc. | 19,400,000 | 25,850,000 | +6,450,000 (+33.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 18,547,000 | 21,942,000 | +3,395,000 (+18.3%) |
| BANK OF AMERICA CORP /DE/ | 9,714,000 | 13,658,000 | +3,944,000 (+40.6%) |
| MORGAN STANLEY | 23,419,000 | 26,938,000 | +3,519,000 (+15.0%) |
| STATE STREET CORP | 40,910,000 | 43,310,000 | +2,400,000 (+5.9%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 38,676,000 | 39,426,000 | +750,000 (+1.9%) |
| SG Americas Securities, LLC | 6,000 | 15,000 | +9,000 (+150.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Silver Point Capital L.P. | 168,000,000 | 154,500,000 | -13,500,000 (-8.0%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000,000 | 65,000,000 | -35,000,000 (-35.0%) |
| SOROS FUND MANAGEMENT LLC | 60,000,000 | 41,000,000 | -19,000,000 (-31.7%) |
| Sculptor Capital LP | 37,900,350 | 15,400,370 | -22,499,980 (-59.4%) |
| RWC Asset Management LLP | 13,490,000 | 10,743,000 | -2,747,000 (-20.4%) |
| Jump Financial, LLC | 21,429,000 | 10,000,000 | -11,429,000 (-53.3%) |
| OAKTREE CAPITAL MANAGEMENT LP | 23,821,000 | 19,233,000 | -4,588,000 (-19.3%) |
| ZAZOVE ASSOCIATES LLC | 2,520,000 | 2,130,000 | -390,000 (-15.5%) |
| MILLENNIUM MANAGEMENT LLC | 24,519,000 | 8,019,000 | -16,500,000 (-67.3%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,815,000 | 9,415,000 | -400,000 (-4.1%) |
| JANE STREET GROUP, LLC | 136,500,000 | 129,750,000 | -6,750,000 (-4.9%) |
| Man Group plc | 11,055,000 | 9,455,000 | -1,600,000 (-14.5%) |
| WELLS FARGO & COMPANY/MN | 9,418,000 | 5,293,000 | -4,125,000 (-43.8%) |
| JPMORGAN CHASE & CO | 19,599,000 | 14,604,000 | -4,995,000 (-25.5%) |
| FRANKLIN RESOURCES INC | 6,469,000 | 4,401,000 | -2,068,000 (-32.0%) |
| BNP PARIBAS ARBITRAGE, SA | 10,816,000 | 9,590,000 | -1,226,000 (-11.3%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,350,000 | 1,750,000 | -600,000 (-25.5%) |
| UBS Group AG | 4,800,000 | 3,800,000 | -1,000,000 (-20.8%) |
| LAZARD ASSET MANAGEMENT LLC | 144,374,000 | 125,940,000 | -18,434,000 (-12.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MARINER INVESTMENT GROUP LLC | 10,000,000 | $10,770 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,000,000 | $1,076 |
| SSI INVESTMENT MANAGEMENT LLC | 7,507,000 | $8,048 |
| Central Pacific Bank - Trust Division | 288,000 | $309 |
| Jefferies Financial Group Inc. | 4,096,000 | $4,393 |
| AGF MANAGEMENT LTD | 1,700,000 | $1,822 |
| Nuveen, LLC | 11,500,000 | $12,328 |
| Allianz Asset Management GmbH | 3,800,000 | $4,092 |
| MACQUARIE GROUP LTD | 1,900,000 | $2,044 |
| GOLDMAN SACHS GROUP INC | 5,227,000 | $5,603 |