CUSIP: 893830BW8 Class: DEB 4.625% 9/3
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hudson Bay Capital Management LP | 123,646,000 | $170,039 |
| CSS LLC/IL | 27,333,000 | $37,621 |
| DLD Asset Management, LP | 26,000,000 | $35,913 |
| MOORE CAPITAL MANAGEMENT, LP | 20,000,000 | $27,525 |
| TWO SIGMA INVESTMENTS, LP | 18,000,000 | $24,750 |
| Sculptor Capital LP | 15,500,000 | $21,400 |
| LORD, ABBETT & CO. LLC | 11,547,000 | $16 |
| MIZUHO SECURITIES USA LLC | 7,287,000 | $10,253 |
| FMR LLC | 2,449,000 | $3,367 |
| WELLS FARGO & COMPANY/MN | 1,796,000 | $2,409 |
| Jefferies Financial Group Inc. | 1,607,000 | $2,203 |
| JANE STREET GROUP, LLC | 350,000 | $477 |
| CITIGROUP INC | 81,000 | $111 |
| Total (13 institutions) | 255,596,000 | $336,085 |