CUSIP: 53802LAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 3,865,000 | $4,476 |
| RAYMOND JAMES FINANCIAL INC | 32,000 | $37 |
| Ninepoint Partners LP | 45 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 7,612,000 | 7,969,000 | +357,000 (+4.7%) |
| READYSTATE ASSET MANAGEMENT LP | 20,000,000 | 20,800,000 | +800,000 (+4.0%) |
| BNP PARIBAS ARBITRAGE, SA | 11,666,000 | 22,106,000 | +10,440,000 (+89.5%) |
| OAKTREE CAPITAL MANAGEMENT LP | 15,085,000 | 15,285,000 | +200,000 (+1.3%) |
| ROYAL BANK OF CANADA | 1,405,000 | 5,826,000 | +4,421,000 (+314.7%) |
| CITIGROUP INC | 1,060,000 | 2,653,000 | +1,593,000 (+150.3%) |
| LAZARD ASSET MANAGEMENT LLC | 7,102,000 | 12,912,000 | +5,810,000 (+81.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wellesley Asset Management | 41,174,000 | 34,131,000 | -7,043,000 (-17.1%) |
| Verition Fund Management LLC | 22,100,000 | 11,331,000 | -10,769,000 (-48.7%) |
| Jefferies Financial Group Inc. | 2,308,000 | 280,000 | -2,028,000 (-87.9%) |
| JPMORGAN CHASE & CO | 2,869,000 | 700,000 | -2,169,000 (-75.6%) |
| MORGAN STANLEY | 1,302,000 | 302,000 | -1,000,000 (-76.8%) |
| JANE STREET GROUP, LLC | 742,000 | 17,000 | -725,000 (-97.7%) |
| AMERIPRISE FINANCIAL INC | 8,500,000 | 8,000,000 | -500,000 (-5.9%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 500,000 | 300,000 | -200,000 (-40.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 2,500,000 | $2,692 |
| BANK OF AMERICA CORP /DE/ | 800,000 | $858 |