CUSIP: 48123VAH5 Class: DEBT 3.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 65,000,000 | $64,620 |
| LINDEN ADVISORS LP | 45,586,000 | $44,679 |
| LAZARD ASSET MANAGEMENT LLC | 40,279,000 | $395 |
| D. E. Shaw & Co., Inc. | 32,009,000 | $31,373 |
| MOORE CAPITAL MANAGEMENT, LP | 27,500,000 | $27,019 |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,701,000 | $19,248 |
| BARINGS LLC | 10,000,000 | $9,770 |
| KIM, LLC | 6,665,000 | $6,537 |
| Thrivent Financial for Lutherans | 5,030,000 | $5 |
| OAKTREE CAPITAL MANAGEMENT LP | 3,496,000 | $3,429 |
| BlackRock, Inc. | 3,285,000 | $3,209 |
| Russell Investments Group, Ltd. | 2,511,000 | $2,492 |
| MORGAN STANLEY | 1,731,000 | $1,691 |
| SSI INVESTMENT MANAGEMENT LLC | 1,542,000 | $1,507 |
| ZAZOVE ASSOCIATES LLC | 404,000 | $396 |
| Jefferies Financial Group Inc. | 100,000 | $97 |
| Virtus ETF Advisers LLC | 40,000 | $39 |
| Total (17 institutions) | 264,879,000 | $216,506 |