CUSIP: 55087PAD6 Class: NOTE 0.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GROUPAMA ASSET MANAGMENT | 1,600,000 | $1,925 |
| LORD, ABBETT & CO. LLC | 8,068,000 | $10 |
| BARCLAYS PLC | 6,063,000 | $7,291 |
| NewEdge Advisors, LLC | 13,000 | $16 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 2,500,000 | 6,969,000 | +4,469,000 (+178.8%) |
| RWC Asset Management LLP | 1,267,000 | 1,807,000 | +540,000 (+42.6%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,705,000 | 1,801,000 | +96,000 (+5.6%) |
| Nuveen, LLC | 2,000,000 | 15,449,000 | +13,449,000 (+672.5%) |
| CITIGROUP INC | 5,000,000 | 9,848,000 | +4,848,000 (+97.0%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 1,750,000 | 4,000,000 | +2,250,000 (+128.6%) |
| BANK OF AMERICA CORP /DE/ | 763,000 | 3,784,000 | +3,021,000 (+395.9%) |
| MORGAN STANLEY | 1,542,000 | 4,422,000 | +2,880,000 (+186.8%) |
| STATE STREET CORP | 9,375,000 | 9,775,000 | +400,000 (+4.3%) |
| Jefferies Financial Group Inc. | 100,000 | 250,000 | +150,000 (+150.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wellesley Asset Management | 26,232,000 | 21,186,000 | -5,046,000 (-19.2%) |
| SSI INVESTMENT MANAGEMENT LLC | 3,965,000 | 348,000 | -3,617,000 (-91.2%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,000,000 | 13,800,000 | -6,200,000 (-31.0%) |
| FMR LLC | 35,254,000 | 28,145,000 | -7,109,000 (-20.2%) |
| BlackRock, Inc. | 16,425,000 | 8,340,000 | -8,085,000 (-49.2%) |
| BNP PARIBAS ARBITRAGE, SA | 2,305,000 | 1,000 | -2,304,000 (-100.0%) |
| JPMORGAN CHASE & CO | 31,723,000 | 27,177,000 | -4,546,000 (-14.3%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 900,000 | 375,000 | -525,000 (-58.3%) |
| ROYAL BANK OF CANADA | 1,616,000 | 385,000 | -1,231,000 (-76.2%) |
| WELLS FARGO & COMPANY/MN | 3,831,000 | 2,706,000 | -1,125,000 (-29.4%) |
| Man Group plc | 1,430,000 | 1,080,000 | -350,000 (-24.5%) |
| Calamos Wealth Management LLC | 495,000 | 465,000 | -30,000 (-6.1%) |
| PALISADE CAPITAL MANAGEMENT, LP | 500,000 | 485,000 | -15,000 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Central Pacific Bank - Trust Division | 87,000 | $112 |
| ABN AMRO INVESTMENT SOLUTIONS | 200,000 | $259 |
| Candriam S.C.A. | 200 | $259 |
| LAZARD ASSET MANAGEMENT LLC | 3,330,000 | $43 |