CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 32,000,000 | $66,260 |
| BANK OF NOVA SCOTIA | 16,200,000 | $33,714 |
| TWO SIGMA INVESTMENTS, LP | 14,857,000 | $30,848 |
| FMR LLC | 14,024,000 | $29,118 |
| BARCLAYS PLC | 12,202,000 | $25,265 |
| Warberg Asset Management LLC | 11,650,000 | $24,185 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,250,000 | $212 |
| LAZARD ASSET MANAGEMENT LLC | 7,390,000 | $154 |
| M&G PLC | 4,672,000 | $9,764 |
| LORD, ABBETT & CO. LLC | 2,867,000 | $6 |
| BNP PARIBAS ARBITRAGE, SA | 2,736,000 | $5,681 |
| Capital World Investors | 1,817,000 | $3,779 |
| JPMORGAN CHASE & CO | 1,798,000 | $3,740 |
| WELLS FARGO & COMPANY/MN | 1,650,000 | $3,432 |
| AGF MANAGEMENT LTD | 1,175,000 | $2,440 |
| BANK OF AMERICA CORP /DE/ | 652,000 | $1,354 |
| MORGAN STANLEY | 571,000 | $1,186 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 325,000 | $676 |
| SSI INVESTMENT MANAGEMENT LLC | 314,000 | $652 |
| NOMURA HOLDINGS INC | 6,099 | $1,045 |
| ROYAL BANK OF CANADA | 3,000 | $6 |
| Total (21 institutions) | 137,159,099 | $243,515 |