CUSIP: 678026AK1 Class: NOTE 4.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FRANKLIN RESOURCES INC | 33,998,000 | $34,117 |
| MACKAY SHIELDS LLC | 4,136,000 | $4,150 |
| Fore Capital, LLC | 3,000,000 | $3,011 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,687,000 | $2,700 |
| LMR Partners LLP | 1,075,000 | $1,079 |
| ZAZOVE ASSOCIATES LLC | 375,000 | $377 |
| WELLS FARGO & COMPANY/MN | 88,000 | $88 |
| SEI INVESTMENTS CO | 58,000 | $58 |
| RAYMOND JAMES FINANCIAL INC | 50,000 | $50 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | $10 |
| Chicago Capital Management, LLC | 5,700 | $5,791 |
| Total (11 institutions) | 45,482,700 | $51,431 |