CUSIP: 531229AP7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TD Asset Management Inc | 3,800,000 | $3,825 |
| JPMORGAN CHASE & CO | 145,000 | $147 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KIM, LLC | 6,400,000 | 15,000,000 | +8,600,000 (+134.4%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,866,000 | 9,408,000 | +542,000 (+6.1%) |
| Jump Financial, LLC | 2,500,000 | 12,500,000 | +10,000,000 (+400.0%) |
| Walleye Capital LLC | 10,000,000 | 25,000,000 | +15,000,000 (+150.0%) |
| TWO SIGMA INVESTMENTS, LP | 13,255,000 | 35,881,000 | +22,626,000 (+170.7%) |
| MILLENNIUM MANAGEMENT LLC | 24,550,000 | 30,550,000 | +6,000,000 (+24.4%) |
| DEUTSCHE BANK AG\ | 4,654,000 | 6,154,000 | +1,500,000 (+32.2%) |
| BlackRock, Inc. | 5,694,000 | 6,694,000 | +1,000,000 (+17.6%) |
| LAZARD ASSET MANAGEMENT LLC | 12,208,000 | 45,161,000 | +32,953,000 (+269.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINDEN ADVISORS LP | 279,310,000 | 249,419,000 | -29,891,000 (-10.7%) |
| CSS LLC/IL | 2,500,000 | 200,000 | -2,300,000 (-92.0%) |
| BANK OF MONTREAL /CAN/ | 7,298,000 | 6,058,000 | -1,240,000 (-17.0%) |
| Man Group plc | 2,100,000 | 1,750,000 | -350,000 (-16.7%) |
| WELLS FARGO & COMPANY/MN | 8,559,000 | 8,099,000 | -460,000 (-5.4%) |
| BANK OF AMERICA CORP /DE/ | 156,000 | 74,000 | -82,000 (-52.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RWC Asset Management LLP | 685,000 | $715 |
| Jefferies Financial Group Inc. | 4,148,000 | $4,334 |
| CITADEL ADVISORS LLC | 59,350,000 | $62,080 |
| TORONTO DOMINION BANK | 719,000 | $748 |