CUSIP: 76954AAD5 Class: NOTE 3.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 22,390,000 | $25,413 |
| Cannell & Spears LLC | 26,115,000 | $29,249 |
| Amundi | 7,300,000 | $817,600 |
| Saba Capital Management, L.P. | 6,000,000 | $6,744 |
| LINDEN ADVISORS LP | 18,000,000 | $20,206 |
| ODDO BHF ASSET MANAGEMENT SAS | 1,085 | $1,228 |
| GROUPAMA ASSET MANAGMENT | 2,350,000 | $2,660 |
| LORD, ABBETT & CO. LLC | 12,274,000 | $14 |
| CHOREO, LLC | 325,000 | $365 |
| ROYAL BANK OF CANADA | 80,000 | $90 |
| &PARTNERS | 16,000 | $18 |
| BARCLAYS PLC | 13,000 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aequim Alternative Investments LP | 125,000,000 | 148,500,000 | +23,500,000 (+18.8%) |
| Context Capital Management, LLC | 34,663 | 33,163,000 | +33,128,337 (+95572.6%) |
| DeepCurrents Investment Group LLC | 23,029,000 | 43,029,000 | +20,000,000 (+86.8%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,343,000 | 9,519,000 | +4,176,000 (+78.2%) |
| WHITEBOX ADVISORS LLC | 56,737,000 | 64,737,000 | +8,000,000 (+14.1%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | 23,000,000 | +13,000,000 (+130.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 24,000,000 | 81,500,000 | +57,500,000 (+239.6%) |
| HBK INVESTMENTS L P | 27,500,000 | 34,000,000 | +6,500,000 (+23.6%) |
| TWO SIGMA INVESTMENTS, LP | 50,052,000 | 75,552,000 | +25,500,000 (+50.9%) |
| Jefferies Financial Group Inc. | 2,628,000 | 9,554,000 | +6,926,000 (+263.5%) |
| Point72 Asset Management, L.P. | 26,000,000 | 37,000,000 | +11,000,000 (+42.3%) |
| Walleye Capital LLC | 5,000,000 | 10,000,000 | +5,000,000 (+100.0%) |
| Jump Financial, LLC | 19,182,000 | 20,000,000 | +818,000 (+4.3%) |
| MARSHALL WACE, LLP | 49,000,000 | 55,000,000 | +6,000,000 (+12.2%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | 7,000,000 | +3,000,000 (+75.0%) |
| MILLENNIUM MANAGEMENT LLC | 29,500,000 | 32,692,000 | +3,192,000 (+10.8%) |
| BlackRock, Inc. | 109,475,000 | 118,035,000 | +8,560,000 (+7.8%) |
| GOLDMAN SACHS GROUP INC | 8,250,000 | 11,938,000 | +3,688,000 (+44.7%) |
| JPMORGAN CHASE & CO | 2,156,000 | 5,183,000 | +3,027,000 (+140.4%) |
| STATE STREET CORP | 34,350,000 | 37,000,000 | +2,650,000 (+7.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 153,313,000 | 135,113,000 | -18,200,000 (-11.9%) |
| Sculptor Capital LP | 125,000,000 | 85,000,000 | -40,000,000 (-32.0%) |
| ABN AMRO INVESTMENT SOLUTIONS | 300,000 | 300 | -299,700 (-99.9%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,682,000 | 6,433,000 | -32,249,000 (-83.4%) |
| Magnetar Financial LLC | 26,775,000 | 16,457,000 | -10,318,000 (-38.5%) |
| CSS LLC/IL | 7,500,000 | 6,480,000 | -1,020,000 (-13.6%) |
| D. E. Shaw & Co., Inc. | 87,300,000 | 30,550,000 | -56,750,000 (-65.0%) |
| DNCA FINANCE | 1,620,000 | 1,350,000 | -270,000 (-16.7%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,500,000 | 17,500,000 | -5,000,000 (-22.2%) |
| BNP PARIBAS ARBITRAGE, SA | 16,087,000 | 4,320,000 | -11,767,000 (-73.1%) |
| Jain Global LLC | 11,000,000 | 9,500,000 | -1,500,000 (-13.6%) |
| FMR LLC | 22,814,000 | 18,867,000 | -3,947,000 (-17.3%) |
| AMERIPRISE FINANCIAL INC | 17,500,000 | 15,000,000 | -2,500,000 (-14.3%) |
| Man Group plc | 5,060,000 | 4,260,000 | -800,000 (-15.8%) |
| FIL Ltd | 3,139,000 | 2,000,000 | -1,139,000 (-36.3%) |
| WELLS FARGO & COMPANY/MN | 6,745,000 | 5,866,000 | -879,000 (-13.0%) |
| MORGAN STANLEY | 2,397,000 | 1,867,000 | -530,000 (-22.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 19,115,000 | 18,695,000 | -420,000 (-2.2%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,450,000 | 1,350,000 | -100,000 (-6.9%) |
| BNP Paribas Investment Partners S.A. | 12,000,000 | 11,500,000 | -500,000 (-4.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CADEN CAPITAL PARTNERS, LP | 6,000,000 | $5,519 |
| Alpine Global Management, LLC | 9,750 | $9,132 |
| DLD Asset Management, LP | 20,000,000 | $18,516 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 9,918,000 | $9,130 |
| Blackstone Inc. | 20,000,000 | $18,447 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | $1,380 |
| TORONTO DOMINION BANK | 7,913,000 | $7,291 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329,000 | $4,895 |
| RWC Asset Management LLP | 245,000 | $227 |
| NOMURA HOLDINGS INC | 107,510 | $1,578 |
| JANE STREET GROUP, LLC | 275,000 | $255 |
| INSIGNEO ADVISORY SERVICES, LLC | 16,000 | $15 |
| UBS Group AG | 28,000 | $26 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | $10 |