CUSIP: 606710AA9 Class: NOTE 0.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000,000 | $34,978 |
| Context Capital Management, LLC | 33,750,000 | $33,446 |
| LAZARD ASSET MANAGEMENT LLC | 31,953,000 | $317 |
| DeepCurrents Investment Group LLC | 23,755,000 | $23,666 |
| KIM, LLC | 20,000,000 | $19,820 |
| OAKTREE CAPITAL MANAGEMENT LP | 5,374,000 | $5,326 |
| Russell Investments Group, Ltd. | 2,301,000 | $2,301 |
| SSI INVESTMENT MANAGEMENT LLC | 2,249,000 | $2,233 |
| PIPER SANDLER & CO. | 1,500,000 | $1,470 |
| JANE STREET GROUP, LLC | 118,000 | $118 |
| Jefferies Financial Group Inc. | 25,000 | $24 |
| Total (11 institutions) | 156,025,000 | $123,700 |