CUSIP: 57164YAD9 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 71,011,000 | $70,926 |
| Fort Baker Capital Management LP | 5,000,000 | $4,990 |
| Amundi | 2,200,000 | $219,186 |
| Lombard Odier Asset Management (Europe) Ltd | 2,200,000 | $2,194 |
| BNP PARIBAS ARBITRAGE, SA | 3,000 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 57,500,000 | 113,786,000 | +56,286,000 (+97.9%) |
| PIPER SANDLER & CO. | 10,047,000 | 13,547,000 | +3,500,000 (+34.8%) |
| KIM, LLC | 6,490,000 | 27,000,000 | +20,510,000 (+316.0%) |
| GLAZER CAPITAL, LLC | 19,500,000 | 53,265,000 | +33,765,000 (+173.2%) |
| SOROS FUND MANAGEMENT LLC | 77,754,000 | 83,609,000 | +5,855,000 (+7.5%) |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 4,964,000 | 5,117,000 | +153,000 (+3.1%) |
| Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | 2,447,000 | +447,000 (+22.4%) |
| TORONTO DOMINION BANK | 27,250,000 | 28,678,000 | +1,428,000 (+5.2%) |
| WELLS FARGO & COMPANY/MN | 2,795,000 | 5,917,000 | +3,122,000 (+111.7%) |
| TRUIST FINANCIAL CORP | 8,000,000 | 8,100,000 | +100,000 (+1.3%) |
| Wealthspire Advisors, LLC | 25,000 | 68,000 | +43,000 (+172.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 100,667,000 | 55,500,000 | -45,167,000 (-44.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 4,396,000 | 3,400,000 | -996,000 (-22.7%) |
| BANK OF MONTREAL /CAN/ | 10,980,000 | 9,000,000 | -1,980,000 (-18.0%) |
| BANK OF AMERICA CORP /DE/ | 5,427,200 | 2,512,200 | -2,915,000 (-53.7%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 134,000 | 78,000 | -56,000 (-41.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ANGELO GORDON & CO., L.P. | 10,000,000 | $9,832 |
| CSS LLC/IL | 10,199,000 | $10,054 |
| Thrivent Financial for Lutherans | 12,665,000 | $12 |
| STATE STREET CORP | 11,044,000 | $10,859 |
| BlackRock, Inc. | 5,455,000 | $5,363 |
| BARCLAYS PLC | 3,077,000 | $2,860 |
| Investment Advisory Group, LLC | 32,000 | $31 |
| ROYAL BANK OF CANADA | 2,473,000 | $2,431 |
| LAZARD ASSET MANAGEMENT LLC | 101,506,000 | $1,001 |
| JPMORGAN CHASE & CO | 705,000 | $695 |
| JANE STREET GROUP, LLC | 300,000 | $295 |