CUSIP: 55826TAB8 Class: NOTE 3.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 82,290,000 | $226,542 |
| WHITEBOX ADVISORS LLC | 66,618,000 | $182,454 |
| Alberta Investment Management Corp | 24,750,000 | $68,270 |
| CARRONADE CAPITAL MANAGEMENT, LP | 21,150,000 | $58,361 |
| BNP PARIBAS ARBITRAGE, SA | 8,000,000 | $21,910 |
| Calamos Advisors LLC | 7,531,000 | $20,773 |
| ARISTEIA CAPITAL, L.L.C. | 6,000,000 | $16,463 |
| TWO SIGMA INVESTMENTS, LP | 6,000,000 | $16,433 |
| Luxor Capital Group, LP | 4,996,000 | $13,683 |
| SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | $10,955 |
| Context Capital Management, LLC | 4,000,000 | $10,975 |
| FMR LLC | 3,935,000 | $10,777 |
| BlackRock, Inc. | 3,200,000 | $8,764 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,164,000 | $5,938 |
| Polar Capital Holdings Plc | 2,000,000 | $5,488 |
| BANK OF AMERICA CORP /DE/ | 1,527,000 | $4,182 |
| JPMORGAN CHASE & CO | 1,022,000 | $2,711 |
| MORGAN STANLEY | 750,000 | $2,054 |
| Jefferies Financial Group Inc. | 38,000 | $102 |
| Virtus ETF Advisers LLC | 20,000 | $55 |
| K2 PRINCIPAL FUND, L.P. | 8,500 | $23,445 |
| Total (21 institutions) | 249,999,500 | $710,335 |