CUSIP: 91680MAD9 Class: NOTE 2.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 187,145,000 | $236,795 |
| WHITEBOX ADVISORS LLC | 70,000,000 | $88,200 |
| D. E. Shaw & Co., Inc. | 39,870,000 | $50,456 |
| DeepCurrents Investment Group LLC | 18,778,000 | $23,641 |
| Nuveen, LLC | 14,574,000 | $18,363 |
| BNP PARIBAS ARBITRAGE, SA | 9,278,000 | $11,690 |
| STATE STREET CORP | 8,407,000 | $10,692 |
| Jefferies Financial Group Inc. | 7,286,000 | $9,238 |
| ARISTEIA CAPITAL, L.L.C. | 6,000,000 | $7,590 |
| LAZARD ASSET MANAGEMENT LLC | 5,782,000 | $73 |
| BlackRock, Inc. | 5,325,000 | $6,710 |
| TWO SIGMA INVESTMENTS, LP | 5,000,000 | $6,300 |
| FMR LLC | 4,824,000 | $6,078 |
| Invesco Ltd. | 2,500,000 | $3,150 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,315,000 | $2,940 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,300,000 | $1,685 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,226,000 | $1,548 |
| Man Group plc | 700,000 | $903 |
| LuminArx Capital Management LP | 500,000 | $633 |
| Virtus ETF Advisers LLC | 25,000 | $32 |
| NATIXIS | 20,934 | $27,036 |
| Total (21 institutions) | 390,855,934 | $513,752 |