CUSIP: 55024UAH2 Class: NOTE 1.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 1,955,000 | $10,401 |
| PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | $21,258 |
| Virtus ETF Advisers LLC | 38,000 | $202 |
| ODDO BHF ASSET MANAGEMENT SAS | 60 | $319 |
| BARCLAYS PLC | 781,000 | $4,157 |
| GOLDMAN SACHS GROUP INC | 126,000 | $669 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 66,442,000 | 71,025,000 | +4,583,000 (+6.9%) |
| Sculptor Capital LP | 52,500,000 | 57,880,000 | +5,380,000 (+10.2%) |
| LINDEN ADVISORS LP | 89,336,000 | 93,336,000 | +4,000,000 (+4.5%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,774,000 | 55,778,000 | +29,004,000 (+108.3%) |
| MILLENNIUM MANAGEMENT LLC | 19,500,000 | 55,650,000 | +36,150,000 (+185.4%) |
| CITIGROUP INC | 490,000 | 2,876,000 | +2,386,000 (+486.9%) |
| BlackRock, Inc. | 5,845,000 | 7,570,000 | +1,725,000 (+29.5%) |
| Union Bancaire Privee, UBP SA | 1,897,000 | 1,938,000 | +41,000 (+2.2%) |
| STATE STREET CORP | 12,720,000 | 12,870,000 | +150,000 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paloma Partners Management Co | 5,000,000 | 2,000,000 | -3,000,000 (-60.0%) |
| CSS LLC/IL | 13,500,000 | 7,500,000 | -6,000,000 (-44.4%) |
| SSI INVESTMENT MANAGEMENT LLC | 3,191,000 | 478,000 | -2,713,000 (-85.0%) |
| Calamos Advisors LLC | 15,631,000 | 12,249,000 | -3,382,000 (-21.6%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,477,000 | 1,001,000 | -476,000 (-32.2%) |
| BANK OF MONTREAL /CAN/ | 35,812,000 | 29,292,000 | -6,520,000 (-18.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 12,657,000 | 1,684,000 | -10,973,000 (-86.7%) |
| TWO SIGMA INVESTMENTS, LP | 19,500,000 | 18,065,000 | -1,435,000 (-7.4%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,700,000 | 100,000 | -1,600,000 (-94.1%) |
| BNP PARIBAS ARBITRAGE, SA | 4,737,000 | 1,152,000 | -3,585,000 (-75.7%) |
| BNP Paribas Investment Partners S.A. | 7,000,000 | 4,000,000 | -3,000,000 (-42.9%) |
| JPMORGAN CHASE & CO | 4,813,000 | 883,000 | -3,930,000 (-81.7%) |
| WELLS FARGO & COMPANY/MN | 2,991,000 | 1,141,000 | -1,850,000 (-61.9%) |
| GAMCO INVESTORS, INC. ET AL | 200,000 | 50,000 | -150,000 (-75.0%) |
| Calamos Wealth Management LLC | 82,000 | 36,000 | -46,000 (-56.1%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 12,500,000 | 5,855,000 | -6,645,000 (-53.2%) |
| FMR LLC | 6,793,000 | 6,504,000 | -289,000 (-4.3%) |
| LAZARD ASSET MANAGEMENT LLC | 4,379,000 | 102,000 | -4,277,000 (-97.7%) |
| Bank of New York Mellon Corp | 200,000 | 150,000 | -50,000 (-25.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FOURSIXTHREE CAPITAL LP | 4,500,000 | $10,890 |
| K2 PRINCIPAL FUND, L.P. | 7,000 | $16,927 |
| MACKAY SHIELDS LLC | 9,060,000 | $21,889 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,250,000 | $10,270 |
| GABELLI FUNDS LLC | 2,450,000 | $5,924 |
| Central Pacific Bank - Trust Division | 162,000 | $391 |
| NOMURA HOLDINGS INC | 66,238 | $10,778 |
| WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $2,423 |
| Kohlberg Kravis Roberts & Co. L.P. | 260,000 | $628 |
| Invesco Ltd. | 3,650,000 | $8,809 |
| SEI INVESTMENTS CO | 85,000 | $205 |