CUSIP: 902681AB1 Class: NOTE 5.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Weiss Asset Management LP | 60,390,000 | $85,627 |
| Lombard Odier Asset Management (Europe) Ltd | 1,781,000 | $2,528 |
| Virtus ETF Advisers LLC | 40,000 | $57 |
| BANK OF MONTREAL /CAN/ | 10,000,000 | $14,364 |
| JPMORGAN CHASE & CO | 3,917,000 | $5,560 |
| Bank of New York Mellon Corp | 150,000 | $213 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 33,000,000 | 40,000,000 | +7,000,000 (+21.2%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000,000 | 60,616,000 | +25,616,000 (+73.2%) |
| Aequim Alternative Investments LP | 70,000,000 | 72,500,000 | +2,500,000 (+3.6%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,509,000 | 8,009,000 | +2,500,000 (+45.4%) |
| Point72 Asset Management, L.P. | 58,583,000 | 72,143,000 | +13,560,000 (+23.1%) |
| Jain Global LLC | 25,000,000 | 27,500,000 | +2,500,000 (+10.0%) |
| MILLENNIUM MANAGEMENT LLC | 48,010,000 | 53,010,000 | +5,000,000 (+10.4%) |
| BlackRock, Inc. | 6,800,000 | 8,800,000 | +2,000,000 (+29.4%) |
| STATE STREET CORP | 13,687,000 | 14,537,000 | +850,000 (+6.2%) |
| LOOMIS SAYLES & CO L P | 246,558 | 253,369 | +6,811 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portman Square Capital LLP | 64,714,000 | 54,714,000 | -10,000,000 (-15.5%) |
| TWO SIGMA INVESTMENTS, LP | 41,585,000 | 14,085,000 | -27,500,000 (-66.1%) |
| Voya Investment Management LLC | 15,405,000 | 1,150,000 | -14,255,000 (-92.5%) |
| CITIGROUP INC | 13,531,000 | 1,379,000 | -12,152,000 (-89.8%) |
| BNP PARIBAS ARBITRAGE, SA | 38,292,000 | 33,500,000 | -4,792,000 (-12.5%) |
| DEUTSCHE BANK AG\ | 1,163,000 | 867,000 | -296,000 (-25.5%) |
| Thrivent Financial for Lutherans | 5,685,000 | 5,350,000 | -335,000 (-5.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,500,000 | $35,075 |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,135,000 | $6,785 |
| Fort Baker Capital Management LP | 3,189,000 | $4,109 |
| Context Capital Management, LLC | 10,000 | $12,807 |
| WOLVERINE ASSET MANAGEMENT LLC | 34,488,000 | $44,187 |
| RWC Asset Management LLP | 1,901,000 | $2,425 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,500,000 | $14,728 |
| Verition Fund Management LLC | 2,000,000 | $2,561 |
| Man Group plc | 3,500,000 | $4,446 |
| Jefferies Financial Group Inc. | 700,000 | $902 |
| GOLDMAN SACHS GROUP INC | 5,000,000 | $6,391 |
| WELLS FARGO & COMPANY/MN | 1,985,000 | $2,532 |
| BANK OF AMERICA CORP /DE/ | 1,953,000 | $2,496 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,000,000 | $128 |
| ROYAL BANK OF CANADA | 193,000 | $247 |