CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Silverberg Bernstein Capital Management LLC | 1,700,000 | $1,534 |
| BANK OF AMERICA CORP /DE/ | 850,000 | $767 |
| CITIGROUP INC | 131,000 | $118 |
| WELLS FARGO & COMPANY/MN | 50,000 | $45 |
| Creative Planning | 34,000 | $31 |
| Total (5 institutions) | 2,765,000 | $2,496 |