CUSIP: 530715AL5 Class: DEB 3.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anchorage Capital Advisors, L.P. | 95,578,000 | $5,880 |
| GOLDENTREE ASSET MANAGEMENT LP | 94,975,000 | $5,717 |
| BRIGADE CAPITAL MANAGEMENT, LP | 76,540,000 | $4,210 |
| JPMORGAN CHASE & CO | 47,974,520 | $2,878 |
| WHITEBOX ADVISORS LLC | 43,663,000 | $2,620 |
| LAZARD ASSET MANAGEMENT LLC | 20,670,000 | $14 |
| BARCLAYS PLC | 13,700,000 | $822 |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,248,000 | $947 |
| Point72 Asset Management, L.P. | 9,341,000 | $560 |
| Diameter Capital Partners LP | 7,794,874 | $480 |
| STATE STREET CORP | 6,551,031 | $487 |
| WELLS FARGO & COMPANY/MN | 5,907,430 | $354 |
| SEI INVESTMENTS CO | 1,430,105 | $86 |
| JANE STREET GROUP, LLC | 1,000,000 | $58 |
| CITIGROUP INC | 938,000 | $56 |
| NOMURA HOLDINGS INC | 614,310 | $40,312 |
| ZAZOVE ASSOCIATES LLC | 220,000 | $14 |
| NOMURA ASSET MANAGEMENT CO LTD | 208,791 | $13 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,398 | $3 |
| Kovack Advisors, Inc. | 30,000 | $2 |
| NINE MASTS CAPITAL Ltd | 10,200 | $714 |
| Root Financial Partners, LLC | 4,000 | $0 |
| BANK OF AMERICA CORP /DE/ | 1,538 | $0 |
| Total (23 institutions) | 438,446,197 | $66,227 |