CUSIP: 55826TAB8 Class: NOTE 3.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGAN STANLEY | 750,000 | $2,054 |
| Jefferies Financial Group Inc. | 38,000 | $102 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 4,000 | 4,000,000 | +3,996,000 (+99900.0%) |
| LINDEN ADVISORS LP | 81,220,000 | 82,290,000 | +1,070,000 (+1.3%) |
| CARRONADE CAPITAL MANAGEMENT, LP | 20,200,000 | 21,150,000 | +950,000 (+4.7%) |
| ARISTEIA CAPITAL, L.L.C. | 4,500,000 | 6,000,000 | +1,500,000 (+33.3%) |
| Alberta Investment Management Corp | 22,500,000 | 24,750,000 | +2,250,000 (+10.0%) |
| BlackRock, Inc. | 2,600,000 | 3,200,000 | +600,000 (+23.1%) |
| BANK OF AMERICA CORP /DE/ | 977,000 | 1,527,000 | +550,000 (+56.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Luxor Capital Group, LP | 5,996,000 | 4,996,000 | -1,000,000 (-16.7%) |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | 4,000,000 | -250,000 (-5.9%) |
| Virtus ETF Advisers LLC | 58,000 | 20,000 | -38,000 (-65.5%) |
| JPMORGAN CHASE & CO | 1,222,000 | 1,022,000 | -200,000 (-16.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Covalent Partners LLC | 500,000 | $945 |
| Jump Financial, LLC | 2,273,000 | $4,323 |
| MACQUARIE GROUP LTD | 2,164,000 | $4,101 |
| LORD, ABBETT & CO. LLC | 2,079,000 | $4 |
| TORONTO DOMINION BANK | 18,000 | $34 |