CUSIP: 671044AF2 Class: NOTE 2.250% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 9,700 | $14,854 |
| Portman Square Capital LLP | 7,000,000 | $10,416 |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,000,000 | $14,830 |
| ARISTEIA CAPITAL, L.L.C. | 7,000,000 | $10,416 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8,761,000 | $13,119 |
| WOLVERINE ASSET MANAGEMENT LLC | 7,110,000 | $10,570 |
| PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | $5,952 |
| Jain Global LLC | 5,000,000 | $7,446 |
| MORGAN STANLEY | 315,000 | $467 |
| MML INVESTORS SERVICES, LLC | 15,000 | $22 |
| NewEdge Advisors, LLC | 12,000 | $18 |
| CoreCap Advisors, LLC | 4,000 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KIM, LLC | 4,500,000 | 7,500,000 | +3,000,000 (+66.7%) |
| Alberta Investment Management Corp | 22,000,000 | 40,000,000 | +18,000,000 (+81.8%) |
| LINDEN ADVISORS LP | 111,046,000 | 114,046,000 | +3,000,000 (+2.7%) |
| LORD, ABBETT & CO. LLC | 2,648,000 | 6,575,000 | +3,927,000 (+148.3%) |
| WESTWOOD HOLDINGS GROUP INC | 2,000,000 | 2,500,000 | +500,000 (+25.0%) |
| STATE STREET CORP | 6,700,000 | 7,800,000 | +1,100,000 (+16.4%) |
| BlackRock, Inc. | 13,605,000 | 14,405,000 | +800,000 (+5.9%) |
| Calamos Advisors LLC | 29,000 | 49,000 | +20,000 (+69.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MACKAY SHIELDS LLC | 32,536,000 | 4,522,000 | -28,014,000 (-86.1%) |
| SSI INVESTMENT MANAGEMENT LLC | 9,706,000 | 3,220,000 | -6,486,000 (-66.8%) |
| BNP PARIBAS ARBITRAGE, SA | 21,887,000 | 15,841,000 | -6,046,000 (-27.6%) |
| Kohlberg Kravis Roberts & Co. L.P. | 575,000 | 375,000 | -200,000 (-34.8%) |
| Invesco Ltd. | 4,000,000 | 2,000,000 | -2,000,000 (-50.0%) |
| BANK OF AMERICA CORP /DE/ | 484,000 | 5,000 | -479,000 (-99.0%) |
| JPMORGAN CHASE & CO | 8,329,000 | 7,962,000 | -367,000 (-4.4%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | 969,000 | -31,000 (-3.1%) |
| LAZARD ASSET MANAGEMENT LLC | 9,377,000 | 1,975,000 | -7,402,000 (-78.9%) |
| Bank of New York Mellon Corp | 700,000 | 600,000 | -100,000 (-14.3%) |
| WELLS FARGO & COMPANY/MN | 1,235,000 | 1,200,000 | -35,000 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 2,543,000 | $3,778 |
| CITADEL ADVISORS LLC | 17,700,000 | $25,570 |
| CITIGROUP INC | 7,110,000 | $10,306 |
| FRANKLIN RESOURCES INC | 5,464,000 | $7,941 |
| Jefferies Financial Group Inc. | 601,000 | $867 |
| FIFTH THIRD BANCORP | 8,000 | $1,160 |
| SEI INVESTMENTS CO | 237,000 | $344 |