CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BERKLEY W R CORP | 2,220,000 | $2,230 |
| RATIONAL ADVISORS LLC | 2,211,000 | $2,207 |
| PIER 88 INVESTMENT PARTNERS LLC | 2,211,000 | $2,207 |
| K2 PRINCIPAL FUND, L.P. | 4,000 | $3,997 |
| Total (4 institutions) | 6,646,000 | $10,641 |