CUSIP: 737446AT1 Class: NOTE 2.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wellesley Asset Management | 4,000,000 | $4,324 |
| Boussard & Gavaudan Investment Management LLP | 4,302 | $4,688 |
| Lombard Odier Asset Management (Europe) Ltd | 5,750,000 | $6,131 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,200,000 | $8,842 |
| MIZUHO SECURITIES USA LLC | 2,649,000 | $2,925 |
| TWO SIGMA INVESTMENTS, LP | 13,278,000 | $14,287 |
| ODDO BHF ASSET MANAGEMENT SAS | 425 | $462 |
| Jefferies Financial Group Inc. | 50,660 | $55 |
| MML INVESTORS SERVICES, LLC | 16,000 | $17 |
| NewEdge Advisors, LLC | 13,000 | $14 |
| CoreCap Advisors, LLC | 4,000 | $4 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,340 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alken Asset Management Ltd | 1,900 | 2,280 | +380 (+20.0%) |
| Warberg Asset Management LLC | 8,390,000 | 8,888,000 | +498,000 (+5.9%) |
| Man Group plc | 1,675,000 | 30,423,000 | +28,748,000 (+1716.3%) |
| OAKTREE CAPITAL MANAGEMENT LP | 1,300,000 | 2,650,000 | +1,350,000 (+103.8%) |
| TORONTO DOMINION BANK | 1,454,000 | 2,350,000 | +896,000 (+61.6%) |
| BARCLAYS PLC | 3,353,000 | 4,862,000 | +1,509,000 (+45.0%) |
| NOMURA HOLDINGS INC | 342,325 | 348,341 | +6,016 (+1.8%) |
| STATE STREET CORP | 11,035,000 | 12,554,000 | +1,519,000 (+13.8%) |
| BlackRock, Inc. | 5,500,000 | 6,900,000 | +1,400,000 (+25.5%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 1,000,000 | 1,750,000 | +750,000 (+75.0%) |
| MORGAN STANLEY | 8,075,000 | 8,635,000 | +560,000 (+6.9%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 650,000 | 950,000 | +300,000 (+46.2%) |
| WELLS FARGO & COMPANY/MN | 13,319,000 | 13,728,000 | +409,000 (+3.1%) |
| CITIGROUP INC | 226,000 | 246,000 | +20,000 (+8.8%) |
| Bank of New York Mellon Corp | 200,000 | 218,000 | +18,000 (+9.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 10,200,000 | 5,415,000 | -4,785,000 (-46.9%) |
| MACKAY SHIELDS LLC | 50,121,000 | 49,514,000 | -607,000 (-1.2%) |
| Thrivent Financial for Lutherans | 25,424,000 | 18,334,000 | -7,090,000 (-27.9%) |
| Kohlberg Kravis Roberts & Co. L.P. | 1,316,000 | 1,036,000 | -280,000 (-21.3%) |
| LOOMIS SAYLES & CO L P | 148,837 | 131,909 | -16,928 (-11.4%) |
| BANK OF AMERICA CORP /DE/ | 4,234,000 | 14,000 | -4,220,000 (-99.7%) |
| Invesco Ltd. | 6,150,000 | 3,000,000 | -3,150,000 (-51.2%) |
| Police & Firemen's Retirement System of New Jersey | 1,493,000 | 1,220,000 | -273,000 (-18.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,478,000 | 2,828,000 | -650,000 (-18.7%) |
| DEUTSCHE BANK AG\ | 883,000 | 728,000 | -155,000 (-17.6%) |
| BNP Paribas Investment Partners S.A. | 5,000,000 | 4,000,000 | -1,000,000 (-20.0%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 163,000 | 161,000 | -2,000 (-1.2%) |
| Balboa Wealth Partners | 26,000 | 25,000 | -1,000 (-3.8%) |
| LORD, ABBETT & CO. LLC | 4,665,000 | 4,336,000 | -329,000 (-7.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 17,649,000 | $19,899 |
| ZAZOVE ASSOCIATES LLC | 2,000,000 | $2,251 |
| MACQUARIE GROUP LTD | 4,149,000 | $4,673 |
| FIFTH THIRD BANCORP | 10,000 | $1,122 |
| JPMORGAN CHASE & CO | 3,834,000 | $4,281 |
| JANE STREET GROUP, LLC | 919,000 | $1,033 |