CUSIP: 74623VAB9 Class: NOTE 7.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Graham Capital Management, L.P. | 68,167,000 | $68,904 |
| Context Capital Management, LLC | 42,470,000 | $42,895 |
| Shaolin Capital Management LLC | 26,750,000 | $26,925 |
| MILLENNIUM MANAGEMENT LLC | 13,828,000 | $13,909 |
| TWO SIGMA INVESTMENTS, LP | 10,000,000 | $10,000 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 9,831,000 | $9,831 |
| Parallax Volatility Advisers, L.P. | 6,000,000 | $6,000 |
| WHITEBOX ADVISORS LLC | 5,406,000 | $5,406 |
| GABELLI FUNDS LLC | 3,600,000 | $3,596 |
| Jump Financial, LLC | 3,000,000 | $3,000 |
| FMR LLC | 1,608,000 | $1,608 |
| CSS LLC/IL | 1,476,000 | $1,482 |
| MORGAN STANLEY | 1,464,000 | $1,464 |
| Quarry LP | 1,000,000 | $1,037 |
| GAMCO INVESTORS, INC. ET AL | 300,000 | $300 |
| Total (15 institutions) | 194,900,000 | $196,357 |