CUSIP: 91325VAB4 Class: NOTE 7.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hudson Bay Capital Management LP | 120,103,000 | $130,971 |
| LMR Partners LLP | 40,000,000 | $43,925 |
| Sentinel Dome Partners, LLC | 28,253,000 | $31,283 |
| SHENKMAN CAPITAL MANAGEMENT INC | 23,315,000 | $26,795 |
| Sculptor Capital LP | 21,678,000 | $24,037 |
| BARINGS LLC | 16,735,000 | $18,437 |
| PRUDENTIAL FINANCIAL INC | 15,000,000 | $16,632 |
| Lombard Odier Asset Management (USA) Corp | 5,255,000 | $5,831 |
| Point72 Asset Management, L.P. | 5,000,000 | $5,537 |
| BlackRock, Inc. | 3,875,000 | $4,269 |
| TD Asset Management Inc | 3,800,000 | $4,205 |
| Parallax Volatility Advisers, L.P. | 3,000,000 | $3,305 |
| Russell Investments Group, Ltd. | 2,688,000 | $3,158 |
| NOMURA HOLDINGS INC | 1,240,535 | $8,696 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,025,000 | $1,138 |
| Jefferies Financial Group Inc. | 961,000 | $1,059 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,000 | $396 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325,000 | $360 |
| BANK OF AMERICA CORP /DE/ | 18,000 | $20 |
| Total (19 institutions) | 292,629,535 | $330,054 |