CUSIP: 88688TAC4 Class: NOTE 5.200% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Graham Capital Management, L.P. | 59,500,000 | $60,854 |
| DeepCurrents Investment Group LLC | 25,050,000 | $26,303 |
| D. E. Shaw & Co., Inc. | 2,000,000 | $1,899 |
| Total (3 institutions) | 86,550,000 | $89,055 |