CUSIP: 477839AB0 Class: NOTE 0.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shaolin Capital Management LLC | 30,000,000 | $30,717 |
| Brevan Howard Capital Management LP | 20,000,000 | $20,699 |
| RWC Asset Management LLP | 1,412,000 | $1,455 |
| Jain Global LLC | 7,615,000 | $7,823 |
| TWO SIGMA INVESTMENTS, LP | 16,000,000 | $16,339 |
| Cerity Partners LLC | 33,000 | $33 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,000 | $20 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 3,353,000 | 11,119,000 | +7,766,000 (+231.6%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 335,000 | 1,783,000 | +1,448,000 (+432.2%) |
| BlackRock, Inc. | 4,100,000 | 5,000,000 | +900,000 (+22.0%) |
| ROYAL BANK OF CANADA | 3,797,000 | 4,542,000 | +745,000 (+19.6%) |
| BANK OF MONTREAL /CAN/ | 8,100,000 | 8,187,000 | +87,000 (+1.1%) |
| RAYMOND JAMES FINANCIAL INC | 18,000 | 98,000 | +80,000 (+444.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wellesley Asset Management | 20,897,000 | 19,653,000 | -1,244,000 (-6.0%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 9,700,000 | 4,085,000 | -5,615,000 (-57.9%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 102,013,000 | 98,188,000 | -3,825,000 (-3.7%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 52,365,000 | 49,865,000 | -2,500,000 (-4.8%) |
| Point72 Asset Management, L.P. | 36,500,000 | 8,500,000 | -28,000,000 (-76.7%) |
| JPMORGAN CHASE & CO | 2,062,000 | 140,000 | -1,922,000 (-93.2%) |
| STATE STREET CORP | 7,967,000 | 7,809,000 | -158,000 (-2.0%) |
| BANK OF AMERICA CORP /DE/ | 32,000 | 7,000 | -25,000 (-78.1%) |
| WELLS FARGO & COMPANY/MN | 1,070,000 | 1,058,000 | -12,000 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $5 |
| SOROS FUND MANAGEMENT LLC | 20,000,000 | $20,231 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,000,000 | $2,023 |
| Jump Financial, LLC | 3,000,000 | $3,022 |
| PALISADE CAPITAL MANAGEMENT, LP | 987,000 | $997 |
| Squarepoint Ops LLC | 7,500 | $7,581 |
| BARCLAYS PLC | 6,844,000 | $6,434 |
| GOLDMAN SACHS GROUP INC | 2,100,000 | $2,113 |
| Bank of New York Mellon Corp | 300,000 | $302 |
| JANE STREET GROUP, LLC | 92,000 | $93 |