CUSIP: 595017AF1 Class: NOTE 1.625% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JPMORGAN CHASE & CO | 13,994,000 | $24,909 |
| Warberg Asset Management LLC | 11,106,000 | $19,908 |
| D. E. Shaw & Co., Inc. | 9,275,000 | $16,815 |
| Focus Partners Wealth | 2,215,000 | $3,742 |
| BNP Paribas Investment Partners S.A. | 1,000,000 | $2 |
| PALISADE CAPITAL MANAGEMENT, LP | 907,000 | $1,640 |
| BNP PARIBAS ARBITRAGE, SA | 427,000 | $768 |
| MORGAN STANLEY | 10,000 | $18 |
| PRUDENT INVESTORS NETWORK, INC. | 10,000 | $17 |
| Total (9 institutions) | 38,944,000 | $67,819 |