CUSIP: 57164YAF4 Class: NOTE 3.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 2,500,000 | $2,415 |
| Radcliffe Capital Management, L.P. | 9,000,000 | $8,550 |
| WOLVERINE ASSET MANAGEMENT LLC | 30,250,000 | $28,793 |
| Lombard Odier Asset Management (Europe) Ltd | 4,800,000 | $4,577 |
| K2 PRINCIPAL FUND, L.P. | 3,000 | $2,864 |
| Amundi | 1,500,000 | $142,500 |
| BALYASNY ASSET MANAGEMENT L.P. | 9,500,000 | $9,051 |
| MILLENNIUM MANAGEMENT LLC | 20,000,000 | $19,047 |
| COMMONS CAPITAL, LLC | 20,000 | $19 |
| ODDO BHF ASSET MANAGEMENT SAS | 150 | $143 |
| CSS LLC/IL | 50,000 | $48 |
| LAZARD ASSET MANAGEMENT LLC | 8,000,000 | $76 |
| RAYMOND JAMES FINANCIAL INC | 12,000 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 35,832,000 | 40,370,000 | +4,538,000 (+12.7%) |
| SSI INVESTMENT MANAGEMENT LLC | 4,300,000 | 5,300,000 | +1,000,000 (+23.3%) |
| CITIGROUP INC | 5,448,000 | 11,126,000 | +5,678,000 (+104.2%) |
| BANK OF AMERICA CORP /DE/ | 421,000 | 3,419,000 | +2,998,000 (+712.1%) |
| STATE STREET CORP | 11,775,000 | 13,525,000 | +1,750,000 (+14.9%) |
| BlackRock, Inc. | 5,700,000 | 7,200,000 | +1,500,000 (+26.3%) |
| WELLS FARGO & COMPANY/MN | 10,986,000 | 12,116,000 | +1,130,000 (+10.3%) |
| NEUBERGER BERMAN GROUP LLC | 7,455,000 | 7,895,000 | +440,000 (+5.9%) |
| MORGAN STANLEY | 8,975,000 | 9,445,000 | +470,000 (+5.2%) |
| Daiwa Securities Group Inc. | 5,000,000 | 7,500,000 | +2,500,000 (+50.0%) |
| INSIGNEO ADVISORY SERVICES, LLC | 16,000 | 22,000 | +6,000 (+37.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | 16,000 | +4,000 (+33.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 25,000,000 | 8,000,000 | -17,000,000 (-68.0%) |
| Calamos Advisors LLC | 40,250,000 | 10,000,000 | -30,250,000 (-75.2%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,191,000 | 8,529,000 | -662,000 (-7.2%) |
| ARISTEIA CAPITAL, L.L.C. | 6,000,000 | 3,000,000 | -3,000,000 (-50.0%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,987,000 | 42,082,000 | -905,000 (-2.1%) |
| PALISADE CAPITAL MANAGEMENT, LP | 6,750,000 | 4,658,000 | -2,092,000 (-31.0%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,637,000 | 2,825,000 | -2,812,000 (-49.9%) |
| JPMORGAN CHASE & CO | 8,532,000 | 5,652,000 | -2,880,000 (-33.8%) |
| ROYAL BANK OF CANADA | 4,724,000 | 3,909,000 | -815,000 (-17.3%) |
| TRUIST FINANCIAL CORP | 3,266,000 | 2,777,000 | -489,000 (-15.0%) |
| Russell Investments Group, Ltd. | 6,119,000 | 5,707,000 | -412,000 (-6.7%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,000,000 | 3,500,000 | -6,500,000 (-65.0%) |
| AVIVA PLC | 1,800,000 | 1,700,000 | -100,000 (-5.6%) |
| Thrivent Financial for Lutherans | 15,090,000 | 14,815,000 | -275,000 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 5,000 | $4,779 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,596,000 | $29,241 |
| Police & Firemen's Retirement System of New Jersey | 810,000 | $776 |
| Financiere des Professionnels - Fonds d,investissement inc. | 110,000 | $105 |
| BARCLAYS PLC | 589,000 | $546 |
| AMERIPRISE FINANCIAL INC | 335,000 | $319 |
| BNP PARIBAS ARBITRAGE, SA | 294,000 | $282 |
| Bank of New York Mellon Corp | 200,000 | $192 |