CUSIP: 682143AG7 Class: NOTE 5.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 6,064,000 | $6,032 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,560,000 | $3,568 |
| Focus Partners Wealth | 3,238,000 | $4,140 |
| INGALLS & SNYDER LLC | 550,000 | $1 |
| Clutterbuck Capital Management LLC | 500,000 | $500 |
| Advisory Services Network, LLC | 42,000 | $42 |
| BANK OF AMERICA CORP /DE/ | 15,000 | $15 |
| Chicago Capital Management, LLC | 1,914 | $1,942 |
| Total (8 institutions) | 13,970,914 | $16,240 |