CUSIP: 55306NAB0 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 19,792,000 | $15,707 |
| Amundi | 12,000,000 | $1,530,600 |
| Virtus ETF Advisers LLC | 59,000 | $75 |
| Point72 Asset Management, L.P. | 8,500,000 | $10,892 |
| ODDO BHF ASSET MANAGEMENT SAS | 400 | $512 |
| CITIGROUP INC | 4,314,000 | $5,503 |
| LORD, ABBETT & CO. LLC | 1,954,000 | $2 |
| MML INVESTORS SERVICES, LLC | 10,000 | $13 |
| CoreCap Advisors, LLC | 3,000 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINDEN ADVISORS LP | 208,270,000 | 213,119,000 | +4,849,000 (+2.3%) |
| Voya Investment Management LLC | 160,700,000 | 223,860,000 | +63,160,000 (+39.3%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 440,000 | 2,850,000 | +2,410,000 (+547.7%) |
| BNP PARIBAS ARBITRAGE, SA | 2,469,000 | 17,380,000 | +14,911,000 (+603.9%) |
| BANK OF AMERICA CORP /DE/ | 1,588,000 | 9,831,000 | +8,243,000 (+519.1%) |
| Invesco Ltd. | 78,633,000 | 83,133,000 | +4,500,000 (+5.7%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,529,000 | 7,729,000 | +1,200,000 (+18.4%) |
| RWC Asset Management LLP | 2,700,000 | 2,766,000 | +66,000 (+2.4%) |
| JPMORGAN CHASE & CO | 46,553,000 | 48,751,000 | +2,198,000 (+4.7%) |
| STATE STREET CORP | 28,400,000 | 29,750,000 | +1,350,000 (+4.8%) |
| ROYAL BANK OF CANADA | 565,000 | 1,005,000 | +440,000 (+77.9%) |
| MORGAN STANLEY | 11,120,000 | 11,482,000 | +362,000 (+3.3%) |
| UBS Group AG | 49,000 | 107,000 | +58,000 (+118.4%) |
| LAZARD ASSET MANAGEMENT LLC | 54,359,000 | 55,229,000 | +870,000 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABN AMRO INVESTMENT SOLUTIONS | 300,000 | 300 | -299,700 (-99.9%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 40,576,000 | 33,076,000 | -7,500,000 (-18.5%) |
| OAKTREE CAPITAL MANAGEMENT LP | 16,705,000 | 6,255,000 | -10,450,000 (-62.6%) |
| MACKAY SHIELDS LLC | 37,185,000 | 36,548,000 | -637,000 (-1.7%) |
| Empyrean Capital Partners, LP | 25,000,000 | 23,800,000 | -1,200,000 (-4.8%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,102,000 | 10,983,000 | -119,000 (-1.1%) |
| BlackRock, Inc. | 67,514,000 | 20,403,000 | -47,111,000 (-69.8%) |
| TORONTO DOMINION BANK | 2,695,000 | 126,000 | -2,569,000 (-95.3%) |
| FMR LLC | 84,806,000 | 74,773,000 | -10,033,000 (-11.8%) |
| Man Group plc | 4,745,000 | 3,505,000 | -1,240,000 (-26.1%) |
| AMERIPRISE FINANCIAL INC | 11,000,000 | 9,002,000 | -1,998,000 (-18.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 8,520,000 | 6,410,000 | -2,110,000 (-24.8%) |
| WELLS FARGO & COMPANY/MN | 3,121,000 | 1,909,000 | -1,212,000 (-38.8%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,565,000 | 10,960,000 | -605,000 (-5.2%) |
| PALISADE CAPITAL MANAGEMENT, LP | 2,300,000 | 2,230,000 | -70,000 (-3.0%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,700,000 | 1,600,000 | -100,000 (-5.9%) |
| GOLDMAN SACHS GROUP INC | 677,000 | 627,000 | -50,000 (-7.4%) |
| Thrivent Financial for Lutherans | 29,407,000 | 27,697,000 | -1,710,000 (-5.8%) |
| BNP Paribas Investment Partners S.A. | 6,250,000 | 5,505,000 | -745,000 (-11.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GLAZER CAPITAL, LLC | 14,000,000 | $15 |
| Laffer Tengler Investments, Inc. | 10,210 | $1,129 |
| Boussard & Gavaudan Investment Management LLP | 1,000 | $1,098 |
| MACQUARIE GROUP LTD | 2,850,000 | $3,113 |
| Jefferies Financial Group Inc. | 474,000 | $520 |
| FIFTH THIRD BANCORP | 6,000 | $657 |
| AQR Arbitrage LLC | 80,000 | $88 |
| LOOMIS SAYLES & CO L P | 1,296 | $160 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 6,000,000 | $66 |