CUSIP: 565788AD8 Class: NOTE 2.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 42,600,000 | $34,296 |
| WHITEBOX ADVISORS LLC | 41,950,000 | $33,686 |
| WOLVERINE ASSET MANAGEMENT LLC | 32,820,000 | $26,353 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,588,000 | $16,635 |
| CSS LLC/IL | 17,000,000 | $13,766 |
| TWO SIGMA INVESTMENTS, LP | 16,919,000 | $13,586 |
| FMR LLC | 16,245,000 | $13,045 |
| LMR Partners LLP | 15,000,000 | $12,208 |
| Point72 Asset Management, L.P. | 14,207,000 | $11,368 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 13,644,000 | $110 |
| DLD Asset Management, LP | 12,500,000 | $10,250 |
| MILLENNIUM MANAGEMENT LLC | 12,200,000 | $9,882 |
| UBS Group AG | 12,200,000 | $9,797 |
| Calamos Advisors LLC | 7,000,000 | $5,697 |
| CITIGROUP INC | 6,939,000 | $5,572 |
| Burkehill Global Management, LP | 5,000,000 | $4,069 |
| Sculptor Capital LP | 5,000,000 | $4,069 |
| MORGAN STANLEY | 2,520,000 | $2,024 |
| JANE STREET GROUP, LLC | 1,882,000 | $1,494 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 325,000 | $265 |
| GOLDMAN SACHS GROUP INC | 224,000 | $180 |
| JPMORGAN CHASE & CO | 70,000 | $57 |
| Total (22 institutions) | 296,833,000 | $228,409 |