CUSIP: 500688AH9 Class: NOTE 3.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WHITEBOX ADVISORS LLC | 5,000,000 | $2,113 |
| Walleye Capital LLC | 8,000,000 | $3,440 |
| BARCLAYS PLC | 74,000 | $31 |
| UBS Group AG | 2,000 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BTG Pactual Asset Management US LLC | 10,705,000 | 15,705,000 | +5,000,000 (+46.7%) |
| LMR Partners LLP | 30,000,000 | 53,025,000 | +23,025,000 (+76.8%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,500,000 | 38,392,000 | +20,892,000 (+119.4%) |
| D. E. Shaw & Co., Inc. | 26,485,000 | 28,985,000 | +2,500,000 (+9.4%) |
| BlackRock, Inc. | 4,075,000 | 4,350,000 | +275,000 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 9,550,000 | 6,525,000 | -3,025,000 (-31.7%) |
| HBK INVESTMENTS L P | 40,750,000 | 38,250,000 | -2,500,000 (-6.1%) |
| BANK OF AMERICA CORP /DE/ | 5,848,000 | 1,000,000 | -4,848,000 (-82.9%) |
| DEUTSCHE BANK AG\ | 13,567,000 | 11,351,000 | -2,216,000 (-16.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 43,344,000 | $27,649 |
| Calamos Advisors LLC | 12,250,000 | $7,900 |
| MILLENNIUM MANAGEMENT LLC | 8,879,000 | $5,716 |
| BALYASNY ASSET MANAGEMENT L.P. | 3,500,000 | $2,219 |
| JANE STREET GROUP, LLC | 275,000 | $169 |