CUSIP: 53680QAA6 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 48,555,000 | $44,197 |
| Acasta Partners UK LLP | 32,709,000 | $30,027 |
| One Fin Capital Management LP | 25,525,000 | $23,385 |
| DeepCurrents Investment Group LLC | 14,655,000 | $13,403 |
| AGF MANAGEMENT LTD | 12,150,000 | $10,978 |
| Verition Fund Management LLC | 11,071,000 | $10,213 |
| Weiss Asset Management LP | 10,000,000 | $9,087 |
| Helikon Investments Ltd | 9,111,000 | $8,279 |
| DEUTSCHE BANK AG\ | 9,050,000 | $8,177 |
| Man Group plc | 8,900,000 | $8,087 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,809,000 | $5,325 |
| Artisan Partners Limited Partnership | 5,485,000 | $4,983 |
| Fore Capital, LLC | 2,860,000 | $2,598 |
| ZAZOVE ASSOCIATES LLC | 500,000 | $454 |
| Massar Capital Management, LP | 110,443 | $616 |
| K2 PRINCIPAL FUND, L.P. | 5,095 | $4,644 |
| Total (16 institutions) | 196,495,538 | $184,452 |