CUSIP: 87157DAJ8 Class: NOTE 0.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wellesley Asset Management | 39,166,000 | $41,712 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,500,000 | $8,936 |
| Boussard & Gavaudan Investment Management LLP | 8,876 | $9,435 |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,922,000 | $6,392 |
| MACKAY SHIELDS LLC | 16,169,000 | $17,107 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | $26,325 |
| LINDEN ADVISORS LP | 54,800,000 | $57,828 |
| OAKTREE CAPITAL MANAGEMENT LP | 17,250,000 | $18,251 |
| SSI INVESTMENT MANAGEMENT LLC | 4,068,000 | $4,284 |
| Voya Investment Management LLC | 137,495,000 | $145,470 |
| Calamos Advisors LLC | 7,000,000 | $7,383 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,000,000 | $2,116 |
| PALISADE CAPITAL MANAGEMENT, LP | 970,000 | $1,021 |
| Thrivent Financial for Lutherans | 12,505,000 | $13 |
| MILLENNIUM MANAGEMENT LLC | 10,721,000 | $11,320 |
| JPMORGAN CHASE & CO | 30,590,000 | $29,379 |
| AMERIPRISE FINANCIAL INC | 12,500,000 | $13,163 |
| WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $1,000 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 29,000 | $31 |
| STATE STREET CORP | 8,925,000 | $9,413 |