CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JPMORGAN CHASE & CO | 5,463,000 | $5,472 |
| PALISADE CAPITAL MANAGEMENT, LP | 4,422,000 | $4,458 |
| ZAZOVE ASSOCIATES LLC | 1,500,000 | $1,513 |
| Sculptor Capital LP | 1,158,000 | $1,168 |
| CITIGROUP INC | 837,000 | $849 |
| Calamos Advisors LLC | 664,000 | $668 |
| JANE STREET GROUP, LLC | 350,000 | $352 |
| MORGAN STANLEY | 223,000 | $226 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,000 | $204 |
| Calamos Wealth Management LLC | 142,000 | $143 |
| BARCLAYS PLC | 2,000 | $2 |
| Total (11 institutions) | 14,961,000 | $15,055 |