CUSIP: 516544AB9 Class: NOTE 2.625%12/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wellesley Asset Management | 14,769,000 | $16,948 |
| Lombard Odier Asset Management (Europe) Ltd | 5,831,000 | $6,674 |
| Amundi | 2,600,000 | $297,570 |
| AMERIPRISE FINANCIAL INC | 8,903,000 | $10,189 |
| GROUPAMA ASSET MANAGMENT | 400,000 | $461 |
| Jefferies Financial Group Inc. | 690,000 | $791 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 13,000 | $15 |
| Cetera Investment Advisers | 131,000 | $150 |
| BNP Paribas Investment Partners S.A. | 2,900,000 | $3 |
| Goldstein Advisors, LLC | 11,000 | $13 |
| Cerity Partners LLC | 17,000 | $19 |
| MML INVESTORS SERVICES, LLC | 14,000 | $16 |
| CHOREO, LLC | 10,000 | $11 |
| COMERICA BANK | 9,000 | $10 |
| CoreCap Advisors, LLC | 4,000 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 19,010,000 | 37,211,000 | +18,201,000 (+95.7%) |
| MACKAY SHIELDS LLC | 55,673,000 | 56,714,000 | +1,041,000 (+1.9%) |
| OAKTREE CAPITAL MANAGEMENT LP | 6,275,000 | 11,525,000 | +5,250,000 (+83.7%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 720,000 | 6,220,000 | +5,500,000 (+763.9%) |
| CITIGROUP INC | 1,914,000 | 9,359,000 | +7,445,000 (+389.0%) |
| ROYAL BANK OF CANADA | 182,000 | 5,855,000 | +5,673,000 (+3117.0%) |
| Kohlberg Kravis Roberts & Co. L.P. | 528,000 | 808,000 | +280,000 (+53.0%) |
| BARCLAYS PLC | 30,000 | 2,961,000 | +2,931,000 (+9770.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 16,253,000 | 17,631,000 | +1,378,000 (+8.5%) |
| BlackRock, Inc. | 5,500,000 | 7,100,000 | +1,600,000 (+29.1%) |
| MORGAN STANLEY | 6,586,000 | 7,711,000 | +1,125,000 (+17.1%) |
| STATE STREET CORP | 11,150,000 | 12,250,000 | +1,100,000 (+9.9%) |
| SEI INVESTMENTS CO | 433,000 | 1,078,000 | +645,000 (+149.0%) |
| WELLS FARGO & COMPANY/MN | 1,668,000 | 2,018,000 | +350,000 (+21.0%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,000 | 182,000 | +54,000 (+42.2%) |
| LAZARD ASSET MANAGEMENT LLC | 43,000 | 8,089,000 | +8,046,000 (+18711.6%) |
| Russell Investments Group, Ltd. | 197,000 | 247,000 | +50,000 (+25.4%) |
| Balboa Wealth Partners | 19,000 | 29,000 | +10,000 (+52.6%) |
| STEPHENS INC /AR/ | 39,000 | 59,000 | +20,000 (+51.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Laffer Tengler Investments, Inc. | 15,280 | 1,465 | -13,815 (-90.4%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 38,000,000 | 28,419,000 | -9,581,000 (-25.2%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 52,317,000 | 46,122,000 | -6,195,000 (-11.8%) |
| WOLVERINE ASSET MANAGEMENT LLC | 78,457,000 | 53,393,000 | -25,064,000 (-31.9%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,009,000 | 377,000 | -2,632,000 (-87.5%) |
| MILLENNIUM MANAGEMENT LLC | 27,000,000 | 13,300,000 | -13,700,000 (-50.7%) |
| RWC Asset Management LLP | 1,682,000 | 1,465,000 | -217,000 (-12.9%) |
| SSI INVESTMENT MANAGEMENT LLC | 396,000 | 275,000 | -121,000 (-30.6%) |
| FMR LLC | 16,007,000 | 6,507,000 | -9,500,000 (-59.3%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,578,000 | 1,670,000 | -1,908,000 (-53.3%) |
| JPMORGAN CHASE & CO | 5,372,000 | 1,389,000 | -3,983,000 (-74.1%) |
| Man Group plc | 3,980,000 | 2,980,000 | -1,000,000 (-25.1%) |
| BANK OF MONTREAL /CAN/ | 1,423,000 | 887,000 | -536,000 (-37.7%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,443,000 | 1,406,000 | -37,000 (-2.6%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,100,000 | 1,000,000 | -100,000 (-9.1%) |
| &PARTNERS | 96,000 | 49,000 | -47,000 (-49.0%) |
| SG Americas Securities, LLC | 8,840 | 6,740 | -2,100 (-23.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HBK INVESTMENTS L P | 10,723,000 | $11,280 |
| GLAZER CAPITAL, LLC | 4,500,000 | $5 |
| Central Pacific Bank - Trust Division | 121,000 | $127 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,105,000 | $2,229 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,105,000 | $2,214 |
| FIFTH THIRD BANCORP | 8,000 | $840 |
| MACQUARIE GROUP LTD | 1,071,000 | $1,129 |
| DEUTSCHE BANK AG\ | 330,000 | $347 |
| JANE STREET GROUP, LLC | 190,000 | $200 |