CUSIP: 88339PAJ0 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Point72 Asset Management, L.P. | 46,221,000 | $78,452 |
| Shaolin Capital Management LLC | 45,000,000 | $76,132 |
| Graham Capital Management, L.P. | 35,496,000 | $60,246 |
| FRANKLIN RESOURCES INC | 24,000,000 | $40,860 |
| SONA ASSET MANAGEMENT (US) LLC | 13,897,000 | $23,586 |
| LAZARD ASSET MANAGEMENT LLC | 8,832,000 | $150 |
| BNP PARIBAS ARBITRAGE, SA | 6,548,000 | $11,082 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,800,000 | $4,810 |
| Skaana Management L.P. | 2,000,000 | $3,396 |
| Mint Tower Capital Management B.V. | 1,500,000 | $3 |
| BANK OF AMERICA CORP /DE/ | 610,000 | $1,032 |
| AGF MANAGEMENT LTD | 169,000 | $286 |
| WELLS FARGO & COMPANY/MN | 74,000 | $109 |
| SG Americas Securities, LLC | 12,000 | $2 |
| Total (14 institutions) | 187,159,000 | $300,147 |