CUSIP: 477143AR2 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Benefit Street Partners LLC | 4,250,000 | $4,105 |
| Pinnacle Holdings, LLC | 1,000,000 | $968 |
| AQR Arbitrage LLC | 9,375,000 | $9,117 |
| Schonfeld Strategic Advisors LLC | 22,000,000 | $21,395 |
| Polar Capital Holdings Plc | 3,000,000 | $2,903 |
| BNP PARIBAS ARBITRAGE, SA | 2,325,000 | $2,249 |
| MORGAN STANLEY | 2,611,000 | $2,526 |
| WELLS FARGO & COMPANY/MN | 1,146,000 | $1,109 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 17,000,000 | 41,000,000 | +24,000,000 (+141.2%) |
| LMR Partners LLP | 14,000,000 | 26,250,000 | +12,250,000 (+87.5%) |
| Jain Global LLC | 10,000,000 | 12,500,000 | +2,500,000 (+25.0%) |
| D. E. Shaw & Co., Inc. | 20,784,000 | 34,894,000 | +14,110,000 (+67.9%) |
| CITIGROUP INC | 4,620,000 | 15,621,000 | +11,001,000 (+238.1%) |
| TWO SIGMA INVESTMENTS, LP | 18,000,000 | 20,500,000 | +2,500,000 (+13.9%) |
| Point72 Asset Management, L.P. | 15,000,000 | 17,500,000 | +2,500,000 (+16.7%) |
| STATE STREET CORP | 10,085,000 | 10,397,000 | +312,000 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 94,300,000 | 85,071,000 | -9,229,000 (-9.8%) |
| Sculptor Capital LP | 20,000,000 | 15,000,000 | -5,000,000 (-25.0%) |
| BlueCrest Capital Management Ltd | 15,820,000 | 14,320,000 | -1,500,000 (-9.5%) |
| Jefferies Financial Group Inc. | 18,221,000 | 14,492,000 | -3,729,000 (-20.5%) |
| BlackRock, Inc. | 39,425,000 | 5,825,000 | -33,600,000 (-85.2%) |
| CITADEL ADVISORS LLC | 30,896,000 | 27,896,000 | -3,000,000 (-9.7%) |
| FMR LLC | 6,436,000 | 5,301,000 | -1,135,000 (-17.6%) |
| ROYAL BANK OF CANADA | 15,000 | 10,000 | -5,000 (-33.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Senator Investment Group LP | 10,000,000 | $10,464 |
| Magnetar Financial LLC | 26,138,000 | $27,036 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,171,000 | $6,402 |
| Alberta Investment Management Corp | 15,000,000 | $15,554 |
| FRANKLIN RESOURCES INC | 6,000,000 | $6,500 |
| AMERIPRISE FINANCIAL INC | 6,000,000 | $6,195 |
| Invesco Ltd. | 2,000,000 | $2,065 |
| MILLENNIUM MANAGEMENT LLC | 1,500,000 | $1,552 |
| SG Americas Securities, LLC | 6,000 | $1 |