CUSIP: 500688AH9 Class: NOTE 3.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 53,025,000 | $22,894 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,392,000 | $15,977 |
| HBK INVESTMENTS L P | 38,250,000 | $16,276 |
| D. E. Shaw & Co., Inc. | 28,985,000 | $12,388 |
| Weiss Asset Management LP | 23,100,000 | $9,974 |
| BTG Pactual Asset Management US LLC | 15,705,000 | $6,734 |
| ROYAL BANK OF CANADA | 14,000,000 | $5,915 |
| Lombard Odier Asset Management (USA) Corp | 14,000,000 | $6,045 |
| DEUTSCHE BANK AG\ | 11,351,000 | $4,796 |
| Walleye Capital LLC | 8,000,000 | $3,440 |
| STATE STREET CORP | 7,550,000 | $3,277 |
| ZAZOVE ASSOCIATES LLC | 6,525,000 | $2,817 |
| JPMORGAN CHASE & CO | 5,064,000 | $5,039 |
| WHITEBOX ADVISORS LLC | 5,000,000 | $2,113 |
| BlackRock, Inc. | 4,350,000 | $1,838 |
| BANK OF AMERICA CORP /DE/ | 1,000,000 | $423 |
| WELLS FARGO & COMPANY/MN | 1,000,000 | $995 |
| MORGAN STANLEY | 613,000 | $259 |
| BARCLAYS PLC | 74,000 | $31 |
| UBS Group AG | 2,000 | $1 |
| Total (20 institutions) | 275,986,000 | $121,229 |