CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Radcliffe Capital Management, L.P. | 76,767,000 | $75,761 |
| DeepCurrents Investment Group LLC | 28,000,000 | $27,723 |
| D. E. Shaw & Co., Inc. | 27,639,000 | $27,352 |
| RiverPark Advisors, LLC | 15,125,000 | $15,002 |
| Crossingbridge Advisors, LLC | 15,125,000 | $14,998 |
| PenderFund Capital Management Ltd. | 14,225,000 | $14,120 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,500,000 | $10,415 |
| OAKTREE CAPITAL MANAGEMENT LP | 10,305,000 | $10,222 |
| MILLENNIUM MANAGEMENT LLC | 8,000,000 | $7,920 |
| UBS Group AG | 8,000,000 | $7,895 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $7,406 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,148,000 | $7,054 |
| Russell Investments Group, Ltd. | 4,639,000 | $4,598 |
| FMR LLC | 2,385,000 | $2,354 |
| PIPER SANDLER & CO. | 700,000 | $684 |
| JANE STREET GROUP, LLC | 400,000 | $395 |
| CITIGROUP INC | 248,000 | $245 |
| Total (17 institutions) | 236,706,000 | $234,146 |