CUSIP: 55024UAD1 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mint Tower Capital Management B.V. | 5,000,000 | $19 |
| Warberg Asset Management LLC | 2,360,000 | $8,758 |
| Amundi | 1,000,000 | $370,940 |
| Point72 Asset Management, L.P. | 17,159,000 | $63,710 |
| MILLENNIUM MANAGEMENT LLC | 12,510,000 | $46,446 |
| Focus Partners Wealth | 3,117,000 | $11,573 |
| BANK OF MONTREAL /CAN/ | 6,901,000 | $25,597 |
| BNP Paribas Investment Partners S.A. | 2,000,000 | $7 |
| Goldstein Advisors, LLC | 10,000 | $37 |
| MML INVESTORS SERVICES, LLC | 16,000 | $59 |
| CoreCap Advisors, LLC | 4,000 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 25,800,000 | 35,780,000 | +9,980,000 (+38.7%) |
| LINDEN ADVISORS LP | 85,425,000 | 89,731,000 | +4,306,000 (+5.0%) |
| BNP PARIBAS ARBITRAGE, SA | 5,505,000 | 22,995,000 | +17,490,000 (+317.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 45,272,000 | 47,772,000 | +2,500,000 (+5.5%) |
| CITIGROUP INC | 844,000 | 2,552,000 | +1,708,000 (+202.4%) |
| BANK OF AMERICA CORP /DE/ | 2,521,000 | 3,936,000 | +1,415,000 (+56.1%) |
| BlackRock, Inc. | 4,371,000 | 5,871,000 | +1,500,000 (+34.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Laffer Tengler Investments, Inc. | 22,130 | 1,187 | -20,943 (-94.6%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 56,148,000 | 55,100,000 | -1,048,000 (-1.9%) |
| SSI INVESTMENT MANAGEMENT LLC | 6,395,000 | 1,394,000 | -5,001,000 (-78.2%) |
| SOROS FUND MANAGEMENT LLC | 11,250,000 | 10,250,000 | -1,000,000 (-8.9%) |
| MACKAY SHIELDS LLC | 4,909,000 | 4,796,000 | -113,000 (-2.3%) |
| FMR LLC | 8,083,000 | 5,324,000 | -2,759,000 (-34.1%) |
| MORGAN STANLEY | 2,428,000 | 78,000 | -2,350,000 (-96.8%) |
| JPMORGAN CHASE & CO | 3,182,000 | 1,380,000 | -1,802,000 (-56.6%) |
| BARCLAYS PLC | 932,000 | 401,000 | -531,000 (-57.0%) |
| LAZARD ASSET MANAGEMENT LLC | 44,813,000 | 20,727,000 | -24,086,000 (-53.7%) |
| &PARTNERS | 136,000 | 72,000 | -64,000 (-47.1%) |
| LOOMIS SAYLES & CO L P | 2,518 | 1,813 | -705 (-28.0%) |
| WELLS FARGO & COMPANY/MN | 1,386,000 | 1,352,000 | -34,000 (-2.5%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 160,000 | 158,000 | -2,000 (-1.3%) |
| STEPHENS INC /AR/ | 50,000 | 49,000 | -1,000 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Situational Awareness LP | 417,600 | $67,948 |
| Pekin Hardy Strauss, Inc. | 2,000,000 | $3,365 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | $1,681 |
| Boussard & Gavaudan Investment Management LLP | 1,000 | $1,665 |
| RWC Asset Management LLP | 1,745,000 | $2,940 |
| CONNING INC. | 1,500,000 | $2,512 |
| Central Pacific Bank - Trust Division | 292,000 | $491 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 10,000,000 | $16,844 |
| Jefferies Financial Group Inc. | 1,902,000 | $3,205 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $5,048 |
| Man Group plc | 1,585,000 | $2,659 |
| FIFTH THIRD BANCORP | 9,000 | $1,514 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 750,000 | $1,264 |
| Bank of New York Mellon Corp | 1,300,000 | $2,190 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,000 | $673 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,000,000 | $67 |
| ROYAL BANK OF CANADA | 7,000 | $12 |