CUSIP: 88339PAD3 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| D. E. Shaw & Co., Inc. | 20,125,000 | $19,083 |
| Point72 Asset Management, L.P. | 12,032,000 | $11,437 |
| RBF Capital, LLC | 1,875,000 | $1,764 |
| FMR LLC | 1,732,000 | $2,931 |
| GOLDMAN SACHS GROUP INC | 54,000 | $51 |
| K2 PRINCIPAL FUND, L.P. | 8,500 | $8,048 |
| Chicago Capital Management, LLC | 5,307 | $4,993 |
| Total (7 institutions) | 35,831,807 | $48,308 |