CUSIP: 67059NAK4 Class: SPDR SSGA MY2028
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DeepCurrents Investment Group LLC | 54,000,000 | $52,095 |
| CAMDEN ASSET MANAGEMENT L P /CA | 61,928,000 | $59,730 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | $12,502 |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,749,000 | $10,622 |
| MACKAY SHIELDS LLC | 29,610,000 | $28,633 |
| Lombard Odier Asset Management (Europe) Ltd | 14,248,000 | $13,750 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 32,000,000 | $30,868 |
| KIM, LLC | 5,000,000 | $4,835 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,518,000 | $16,944 |
| WATER ISLAND CAPITAL LLC | 3,500,000 | $3,377 |
| SSI INVESTMENT MANAGEMENT LLC | 5,524,000 | $5,328 |
| Opti Capital Management, LP | 5,000,000 | $4,825 |
| PIER 88 INVESTMENT PARTNERS LLC | 1,667,000 | $1,606 |
| Calamos Advisors LLC | 51,449,000 | $49,652 |
| Weiss Asset Management LP | 16,189,000 | $15,624 |
| TUDOR INVESTMENT CORP ET AL | 64,500,000 | $62,049 |
| BlueCrest Capital Management Ltd | 3,920,000 | $3,783 |
| RWC Asset Management LLP | 2,200,000 | $2,122 |
| LINDEN ADVISORS LP | 13,500,000 | $13,021 |
| OAKTREE CAPITAL MANAGEMENT LP | 5,436,000 | $5,257 |