CUSIP: 89677QAB3 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AQR Arbitrage LLC | 23,180,000 | $28,616 |
| Oasis Management Co Ltd. | 5,000,000 | $6,148 |
| ODDO BHF ASSET MANAGEMENT SAS | 200 | $247 |
| BNP Paribas Investment Partners S.A. | 4,300,000 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,500,000 | 19,500,000 | +1,000,000 (+5.4%) |
| Aequim Alternative Investments LP | 90,000,000 | 103,500,000 | +13,500,000 (+15.0%) |
| WHITEBOX ADVISORS LLC | 106,000,000 | 117,832,000 | +11,832,000 (+11.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 50,470,000 | 106,116,000 | +55,646,000 (+110.3%) |
| Amundi | 400,000 | 9,200,000 | +8,800,000 (+2200.0%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,409,000 | 19,947,000 | +2,538,000 (+14.6%) |
| Magnetar Financial LLC | 59,425,000 | 62,425,000 | +3,000,000 (+5.0%) |
| Voya Investment Management LLC | 157,030,000 | 179,570,000 | +22,540,000 (+14.4%) |
| TWO SIGMA INVESTMENTS, LP | 30,000,000 | 38,999,000 | +8,999,000 (+30.0%) |
| CITIGROUP INC | 3,054,000 | 10,185,000 | +7,131,000 (+233.5%) |
| BlackRock, Inc. | 14,450,000 | 18,850,000 | +4,400,000 (+30.4%) |
| GOLDMAN SACHS GROUP INC | 24,066,000 | 27,035,000 | +2,969,000 (+12.3%) |
| JPMORGAN CHASE & CO | 11,184,000 | 13,374,000 | +2,190,000 (+19.6%) |
| STATE STREET CORP | 30,325,000 | 31,775,000 | +1,450,000 (+4.8%) |
| BNP PARIBAS ARBITRAGE, SA | 40,969,000 | 41,382,000 | +413,000 (+1.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paloma Partners Management Co | 26,039,000 | 21,500,000 | -4,539,000 (-17.4%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,543,000 | 1,233,000 | -3,310,000 (-72.9%) |
| Sculptor Capital LP | 30,000,000 | 8,500,000 | -21,500,000 (-71.7%) |
| RWC Asset Management LLP | 6,762,000 | 4,946,000 | -1,816,000 (-26.9%) |
| OAKTREE CAPITAL MANAGEMENT LP | 4,224,000 | 1,189,000 | -3,035,000 (-71.9%) |
| Calamos Advisors LLC | 36,673,000 | 35,630,000 | -1,043,000 (-2.8%) |
| Man Group plc | 6,740,000 | 4,790,000 | -1,950,000 (-28.9%) |
| DNCA FINANCE | 700,000 | 600,000 | -100,000 (-14.3%) |
| WELLS FARGO & COMPANY/MN | 7,863,000 | 2,398,000 | -5,465,000 (-69.5%) |
| BANK OF AMERICA CORP /DE/ | 17,413,000 | 10,226,000 | -7,187,000 (-41.3%) |
| MILLENNIUM MANAGEMENT LLC | 23,000,000 | 20,000,000 | -3,000,000 (-13.0%) |
| Invesco Ltd. | 4,500,000 | 2,500,000 | -2,000,000 (-44.4%) |
| MORGAN STANLEY | 14,951,000 | 12,906,000 | -2,045,000 (-13.7%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 31,200,000 | 13,000,000 | -18,200,000 (-58.3%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,300,000 | 800,000 | -500,000 (-38.5%) |
| AMERIPRISE FINANCIAL INC | 8,000,000 | 7,000,000 | -1,000,000 (-12.5%) |
| Jefferies Financial Group Inc. | 1,832,000 | 1,540,000 | -292,000 (-15.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,288,000 | 2,448,000 | -840,000 (-25.5%) |
| UBS Group AG | 533,000 | 101,000 | -432,000 (-81.1%) |
| PALISADE CAPITAL MANAGEMENT, LP | 600,000 | 567,000 | -33,000 (-5.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ovata Capital Management Ltd | 10,000,000 | $12,764 |
| NOMURA HOLDINGS INC | 811,692 | $61,039 |
| Jump Financial, LLC | 5,000,000 | $6,373 |
| LINDEN ADVISORS LP | 4,135,000 | $5,310 |
| Polar Capital Holdings Plc | 2,500,000 | $3,205 |
| MACQUARIE GROUP LTD | 1,900,000 | $2,421 |