CUSIP: 48251W500 Class: 6.25 CON SER D
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fosun International Ltd | 33,500,000 | $17,366 |
| Torray Investment Partners LLC | 414,402 | $21,483 |
| Regal Investment Advisors LLC | 17,149 | $889 |
| T. Rowe Price Investment Management, Inc. | 748,252 | $39 |
| Virtus ETF Advisers LLC | 850 | $44 |
| GTS SECURITIES LLC | 6,070 | $315 |
| ODDO BHF ASSET MANAGEMENT SAS | 5,284 | $274 |
| UBS Group AG | 112,554 | $5,835 |
| BARCLAYS PLC | 65,893 | $3,416 |
| JANE STREET GROUP, LLC | 13,901 | $721 |
| OSAIC HOLDINGS, INC. | 2,830 | $147 |
| Plante Moran Financial Advisors, LLC | 75 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 815,887 | 1,116,976 | +301,089 (+36.9%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,771,241 | 1,997,547 | +226,306 (+12.8%) |
| AEGON USA Investment Management, LLC | 27,000 | 37,400 | +10,400 (+38.5%) |
| SSI INVESTMENT MANAGEMENT LLC | 343,115 | 374,260 | +31,145 (+9.1%) |
| Capital International Investors | 11,144,300 | 14,613,757 | +3,469,457 (+31.1%) |
| Capital International, Inc./CA/ | 201,213 | 272,414 | +71,201 (+35.4%) |
| Laffer Tengler Investments, Inc. | 54,945 | 57,300 | +2,355 (+4.3%) |
| WHITTIER TRUST CO | 54,723 | 88,163 | +33,440 (+61.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 66,986 | 476,291 | +409,305 (+611.0%) |
| Elequin Capital, LP | 5,500 | 7,842 | +2,342 (+42.6%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,384,320 | 1,428,020 | +43,700 (+3.2%) |
| WHITTIER TRUST CO OF NEVADA INC | 2,100 | 7,100 | +5,000 (+238.1%) |
| Russell Investments Group, Ltd. | 4,266,450 | 5,506,400 | +1,239,950 (+29.1%) |
| Invesco Ltd. | 153,215 | 204,898 | +51,683 (+33.7%) |
| Formidable Asset Management, LLC | 7,400 | 8,100 | +700 (+9.5%) |
| Clearbridge Investments, LLC | 517,259 | 527,259 | +10,000 (+1.9%) |
| Stratos Wealth Partners, LTD. | 4,500 | 7,850 | +3,350 (+74.4%) |
| Steward Partners Investment Advisory, LLC | 29,384 | 32,599 | +3,215 (+10.9%) |
| RAYMOND JAMES FINANCIAL INC | 11,650 | 16,045 | +4,395 (+37.7%) |
| ROYAL BANK OF CANADA | 869 | 2,710 | +1,841 (+211.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portman Square Capital LLP | 2,650,000 | 100,000 | -2,550,000 (-96.2%) |
| PIER 88 INVESTMENT PARTNERS LLC | 335,710 | 324,510 | -11,200 (-3.3%) |
| Longaeva Partners L.P. | 150,000 | 125,000 | -25,000 (-16.7%) |
| Fortress Investment Group LLC | 80,254 | 50,000 | -30,254 (-37.7%) |
| RATIONAL ADVISORS LLC | 161,600 | 150,400 | -11,200 (-6.9%) |
| Skaana Management L.P. | 19,687 | 11,002 | -8,685 (-44.1%) |
| Voya Investment Management LLC | 4,771,665 | 4,469,055 | -302,610 (-6.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,190,477 | 1,079,082 | -111,395 (-9.4%) |
| PALISADE CAPITAL MANAGEMENT, LP | 45,000 | 33,612 | -11,388 (-25.3%) |
| Central Pacific Bank - Trust Division | 15,280 | 12,385 | -2,895 (-18.9%) |
| WELLS FARGO & COMPANY/MN | 179,182 | 14,628 | -164,554 (-91.8%) |
| BANK OF AMERICA CORP /DE/ | 375,092 | 160,189 | -214,903 (-57.3%) |
| MORGAN STANLEY | 227,598 | 39,504 | -188,094 (-82.6%) |
| BlackRock, Inc. | 4,139,573 | 3,954,633 | -184,940 (-4.5%) |
| LORD, ABBETT & CO. LLC | 289,853 | 202,376 | -87,477 (-30.2%) |
| AMERIPRISE FINANCIAL INC | 684,150 | 634,600 | -49,550 (-7.2%) |
| AGF MANAGEMENT LTD | 29,000 | 20,500 | -8,500 (-29.3%) |
| JPMORGAN CHASE & CO | 44,981 | 25,416 | -19,565 (-43.5%) |
| Perigon Wealth Management, LLC | 6,289 | 4,139 | -2,150 (-34.2%) |
| COMERICA BANK | 2,000 | 1,000 | -1,000 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ANGELO GORDON & CO., L.P. | 540,000 | $28,166 |
| AQR Arbitrage LLC | 500,000 | $26,205 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 125,000 | $6,544 |
| BlueCrest Capital Management Ltd | 81,211 | $4,251 |
| HBK INVESTMENTS L P | 100,000 | $5,220 |
| D. E. Shaw & Co., Inc. | 704,000 | $36,742 |
| GABELLI FUNDS LLC | 46,000 | $2,400 |
| WOLVERINE ASSET MANAGEMENT LLC | 37,605 | $1,964 |
| TWO SIGMA INVESTMENTS, LP | 104,457 | $5,468 |
| CITIGROUP INC | 46,949 | $2,458 |
| OPPENHEIMER & CO INC | 6,025 | $315 |
| GOLDMAN SACHS GROUP INC | 8,360 | $438 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,514 | $341 |
| Mirae Asset Global Investments Co., Ltd. | 303 | $16 |