CUSIP: 91325VAB4 Class: NOTE 7.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Parallax Volatility Advisers, L.P. | 3,000,000 | $3,305 |
| TD Asset Management Inc | 3,800,000 | $4,205 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hudson Bay Capital Management LP | 107,052,000 | 120,103,000 | +13,051,000 (+12.2%) |
| LMR Partners LLP | 35,000,000 | 40,000,000 | +5,000,000 (+14.3%) |
| BlackRock, Inc. | 2,900,000 | 3,875,000 | +975,000 (+33.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 37,773,000 | 23,315,000 | -14,458,000 (-38.3%) |
| Sculptor Capital LP | 22,011,000 | 21,678,000 | -333,000 (-1.5%) |
| Jefferies Financial Group Inc. | 2,123,000 | 961,000 | -1,162,000 (-54.7%) |
| BANK OF AMERICA CORP /DE/ | 80,000 | 18,000 | -62,000 (-77.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 9,500,000 | $10,351 |
| Virtus ETF Advisers LLC | 36,000 | $39 |
| FRANKLIN RESOURCES INC | 500,000 | $566 |
| JANE STREET GROUP, LLC | 88,000 | $96 |