CUSIP: 501812AB7 Class: NOTE 1.125% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,775,000 | $10,696 |
| WELLS FARGO & COMPANY/MN | 10,407,000 | $10,329 |
| OAKTREE CAPITAL MANAGEMENT LP | 9,927,000 | $9,798 |
| Opti Capital Management, LP | 9,152,000 | $9,083 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,217,000 | $8,114 |
| CAMDEN ASSET MANAGEMENT L P /CA | 7,500,000 | $7,365 |
| Point72 Asset Management, L.P. | 7,500,000 | $7,413 |
| JPMORGAN CHASE & CO | 5,860,000 | $5,816 |
| Calamos Advisors LLC | 5,000,000 | $4,934 |
| Russell Investments Group, Ltd. | 4,120,000 | $4,072 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 2,700,000 | $2,664 |
| KIM, LLC | 2,500,000 | $2,468 |
| Jefferies Financial Group Inc. | 2,466,000 | $2,435 |
| OFI INVEST ASSET MANAGEMENT | 1,400,000 | $1,178 |
| Pinnacle Holdings, LLC | 1,205,000 | $1,181 |
| BNP PARIBAS ARBITRAGE, SA | 878,000 | $862 |
| BANK OF AMERICA CORP /DE/ | 55,000 | $54 |
| Capital Investment Advisory Services, LLC | 55,000 | $54 |
| Mariner, LLC | 47,000 | $46 |
| RAYMOND JAMES FINANCIAL INC | 12,000 | $12 |
| ROYAL BANK OF CANADA | 10,000 | $10 |
| MORGAN STANLEY | 8,000 | $8 |
| Total (22 institutions) | 89,794,000 | $88,592 |