CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CSS LLC/IL | 3,735,000 | $3,734 |
| Fore Capital, LLC | 500,000 | $500 |
| FRANKLIN RESOURCES INC | 1,500,000 | $1,500 |
| BNP Paribas Investment Partners S.A. | 5,000,000 | $5 |
| LAZARD ASSET MANAGEMENT LLC | 6,547,000 | $65 |
| RAYMOND JAMES FINANCIAL INC | 18,000 | $18 |
| SG Americas Securities, LLC | 6,000 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sculptor Capital LP | 7,500,000 | 27,500,000 | +20,000,000 (+266.7%) |
| SOROS FUND MANAGEMENT LLC | 37,675,000 | 40,175,000 | +2,500,000 (+6.6%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,034,000 | 10,300,000 | +266,000 (+2.7%) |
| JPMORGAN CHASE & CO | 8,445,000 | 9,999,000 | +1,554,000 (+18.4%) |
| Voya Investment Management LLC | 5,385,000 | 6,000,000 | +615,000 (+11.4%) |
| GOLDMAN SACHS GROUP INC | 5,363,000 | 5,478,000 | +115,000 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 13,050,000 | 1,095,000 | -11,955,000 (-91.6%) |
| ABN AMRO INVESTMENT SOLUTIONS | 300,000 | 300 | -299,700 (-99.9%) |
| MACKAY SHIELDS LLC | 39,311,000 | 38,891,000 | -420,000 (-1.1%) |
| Fort Baker Capital Management LP | 2,802,000 | 2,500,000 | -302,000 (-10.8%) |
| Jefferies Financial Group Inc. | 1,884,000 | 425,000 | -1,459,000 (-77.4%) |
| MORGAN STANLEY | 14,098,000 | 1,000,000 | -13,098,000 (-92.9%) |
| BANK OF AMERICA CORP /DE/ | 2,909,000 | 29,000 | -2,880,000 (-99.0%) |
| WELLS FARGO & COMPANY/MN | 730,000 | 353,000 | -377,000 (-51.6%) |
| CITIGROUP INC | 442,000 | 158,000 | -284,000 (-64.3%) |
| PALISADE CAPITAL MANAGEMENT, LP | 3,050,000 | 3,007,000 | -43,000 (-1.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,000 | 15,000 | -8,000 (-34.8%) |
| BNP PARIBAS ARBITRAGE, SA | 8,000 | 5,000 | -3,000 (-37.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 1,048,000 | $1,077 |
| Triton Wealth Management, PLLC | 14,670 | $327 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 1,000,000 | $1,024 |
| BARCLAYS PLC | 361,000 | $351 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | $2 |