CUSIP: 65339KCY4 Class: NOTE 3.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 16,896,000 | $20,998 |
| Amundi | 4,200,000 | $521,220 |
| TWO SIGMA INVESTMENTS, LP | 36,017,000 | $44,697 |
| GROUPAMA ASSET MANAGMENT | 1,918,000 | $2,403 |
| Virtus ETF Advisers LLC | 44,000 | $55 |
| ODDO BHF ASSET MANAGEMENT SAS | 248 | $311 |
| BNP Paribas Investment Partners S.A. | 6,958,000 | $9 |
| BARCLAYS PLC | 2,459,000 | $3,056 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 5,685,000 | 5,920,000 | +235,000 (+4.1%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 58,205,000 | 65,080,000 | +6,875,000 (+11.8%) |
| Nicholas Investment Partners, LP | 7,345,000 | 8,495,000 | +1,150,000 (+15.7%) |
| Voya Investment Management LLC | 101,420,000 | 151,505,000 | +50,085,000 (+49.4%) |
| BlackRock, Inc. | 9,629,000 | 12,529,000 | +2,900,000 (+30.1%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,717,000 | 43,174,000 | +457,000 (+1.1%) |
| Bank of New York Mellon Corp | 300,000 | 1,800,000 | +1,500,000 (+500.0%) |
| ROYAL BANK OF CANADA | 200,000 | 1,345,000 | +1,145,000 (+572.5%) |
| MORGAN STANLEY | 8,220,000 | 8,560,000 | +340,000 (+4.1%) |
| FRANKLIN RESOURCES INC | 12,706,000 | 12,987,000 | +281,000 (+2.2%) |
| LAZARD ASSET MANAGEMENT LLC | 77,651,000 | 78,530,000 | +879,000 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 219,537,000 | 173,693,000 | -45,844,000 (-20.9%) |
| ABN AMRO INVESTMENT SOLUTIONS | 200,000 | 200 | -199,800 (-99.9%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,110,000 | 8,198,000 | -2,912,000 (-26.2%) |
| BlueCrest Capital Management Ltd | 9,300,000 | 1,800,000 | -7,500,000 (-80.6%) |
| OAKTREE CAPITAL MANAGEMENT LP | 7,568,000 | 1,292,000 | -6,276,000 (-82.9%) |
| RWC Asset Management LLP | 5,544,000 | 4,919,000 | -625,000 (-11.3%) |
| Warberg Asset Management LLC | 394,000 | 254,000 | -140,000 (-35.5%) |
| TRUIST FINANCIAL CORP | 5,153,000 | 1,200,000 | -3,953,000 (-76.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 15,059,000 | 3,574,000 | -11,485,000 (-76.3%) |
| JPMORGAN CHASE & CO | 4,808,000 | 1,183,000 | -3,625,000 (-75.4%) |
| Man Group plc | 3,990,000 | 3,140,000 | -850,000 (-21.3%) |
| Invesco Ltd. | 6,450,000 | 4,950,000 | -1,500,000 (-23.3%) |
| CITIGROUP INC | 2,020,000 | 1,217,000 | -803,000 (-39.8%) |
| STATE STREET CORP | 20,950,000 | 20,070,000 | -880,000 (-4.2%) |
| DEUTSCHE BANK AG\ | 1,120,000 | 621,000 | -499,000 (-44.6%) |
| WELLS FARGO & COMPANY/MN | 945,000 | 550,000 | -395,000 (-41.8%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 800,000 | -200,000 (-20.0%) |
| BNP PARIBAS ARBITRAGE, SA | 7,630,000 | 7,500,000 | -130,000 (-1.7%) |
| Russell Investments Group, Ltd. | 486,000 | 425,000 | -61,000 (-12.6%) |
| Thrivent Financial for Lutherans | 7,335,000 | 6,835,000 | -500,000 (-6.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WHITEBOX ADVISORS LLC | 15,242,000 | $18,001 |
| Point72 Asset Management, L.P. | 18,750,000 | $22,174 |
| MACQUARIE GROUP LTD | 1,600,000 | $1,872 |
| JANE STREET GROUP, LLC | 300,000 | $354 |
| BANK OF AMERICA CORP /DE/ | 29,000 | $34 |
| SG Americas Securities, LLC | 6,000 | $1 |