CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 34,324,000 | $32,608 |
| GOLDMAN SACHS GROUP INC | 956,000 | $908 |
| RAYMOND JAMES FINANCIAL INC | 10,000 | $10 |
| Plante Moran Financial Advisors, LLC | 5,000 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 127,115 | 117,115,000 | +116,987,885 (+92033.1%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 54,566,000 | 55,641,000 | +1,075,000 (+2.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 31,500,000 | 47,568,000 | +16,068,000 (+51.0%) |
| D. E. Shaw & Co., Inc. | 133,296,000 | 139,417,000 | +6,121,000 (+4.6%) |
| BlackRock, Inc. | 9,615,000 | 12,615,000 | +3,000,000 (+31.2%) |
| STATE STREET CORP | 20,556,000 | 21,556,000 | +1,000,000 (+4.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 12,440,000 | 12,684,000 | +244,000 (+2.0%) |
| BANK OF AMERICA CORP /DE/ | 575,000 | 808,000 | +233,000 (+40.5%) |
| WELLS FARGO & COMPANY/MN | 13,129,000 | 13,289,000 | +160,000 (+1.2%) |
| LAZARD ASSET MANAGEMENT LLC | 10,188,000 | 16,243,000 | +6,055,000 (+59.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,197,000 | 19,706,000 | -3,491,000 (-15.0%) |
| PALISADE CAPITAL MANAGEMENT, LP | 5,950,000 | 2,904,000 | -3,046,000 (-51.2%) |
| OAKTREE CAPITAL MANAGEMENT LP | 40,638,000 | 38,479,000 | -2,159,000 (-5.3%) |
| Kohlberg Kravis Roberts & Co. L.P. | 6,038,000 | 5,697,000 | -341,000 (-5.6%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,900,000 | 1,000,000 | -1,900,000 (-65.5%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,161,000 | 1,540,000 | -1,621,000 (-51.3%) |
| BARCLAYS PLC | 2,330,000 | 7,000 | -2,323,000 (-99.7%) |
| Russell Investments Group, Ltd. | 6,438,000 | 5,537,000 | -901,000 (-14.0%) |
| ROYAL BANK OF CANADA | 4,452,000 | 3,140,000 | -1,312,000 (-29.5%) |
| AVIVA PLC | 4,960,000 | 4,560,000 | -400,000 (-8.1%) |
| INSIGNEO ADVISORY SERVICES, LLC | 22,000 | 17,000 | -5,000 (-22.7%) |
| BNP PARIBAS ARBITRAGE, SA | 138,000 | 136,000 | -2,000 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 4,795,000 | $4,522 |
| TORONTO DOMINION BANK | 2,500,000 | $2,332 |
| MILLENNIUM MANAGEMENT LLC | 2,000,000 | $1,873 |
| Union Bancaire Privee, UBP SA | 128,000 | $119 |
| JPMORGAN CHASE & CO | 83,000 | $78 |
| Jefferies Financial Group Inc. | 50,000 | $47 |
| OSAIC HOLDINGS, INC. | 1 | $1 |