CUSIP: 922280AD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 22,955,000 | $21,334 |
| Opti Capital Management, LP | 28,668,000 | $26,697 |
| Lynrock Lake LP | 24,500,000 | $22,810 |
| Sphera Management Technology Funds Ltd | 2,500,000 | $2,335 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,261,000 | $19,857 |
| Ionic Capital Management LLC | 3,000,000 | $2,793 |
| WATER ISLAND CAPITAL LLC | 3,000,000 | $2,794 |
| Aequim Alternative Investments LP | 10,000,000 | $9,310 |
| GROUPAMA ASSET MANAGMENT | 1,650,000 | $1,543 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,550,000 | $1,439 |
| BANK OF AMERICA CORP /DE/ | 1,996,000 | $1,853 |
| INSIGNEO ADVISORY SERVICES, LLC | 23,000 | $21 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,000 | $15 |
| RAYMOND JAMES FINANCIAL INC | 13,000 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 16,258,000 | 33,772,000 | +17,514,000 (+107.7%) |
| LINDEN ADVISORS LP | 12,419,000 | 21,403,000 | +8,984,000 (+72.3%) |
| Kohlberg Kravis Roberts & Co. L.P. | 1,804,000 | 2,399,000 | +595,000 (+33.0%) |
| BlackRock, Inc. | 11,020,000 | 35,990,000 | +24,970,000 (+226.6%) |
| STATE STREET CORP | 6,075,000 | 9,725,000 | +3,650,000 (+60.1%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,950,000 | 2,450,000 | +500,000 (+25.6%) |
| JPMORGAN CHASE & CO | 973,000 | 1,748,000 | +775,000 (+79.7%) |
| WELLS FARGO & COMPANY/MN | 133,000 | 222,000 | +89,000 (+66.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 32,635,000 | 23,985,000 | -8,650,000 (-26.5%) |
| STEELHEAD PARTNERS LLC | 35,000,000 | 15,000,000 | -20,000,000 (-57.1%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 18,188,000 | 15,600,000 | -2,588,000 (-14.2%) |
| Calamos Advisors LLC | 23,977,000 | 18,483,000 | -5,494,000 (-22.9%) |
| CITIGROUP INC | 8,164,000 | 864,000 | -7,300,000 (-89.4%) |
| FMR LLC | 24,046,000 | 8,201,000 | -15,845,000 (-65.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 3,250,000 | 3,151,000 | -99,000 (-3.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,375,000 | 925,000 | -450,000 (-32.7%) |
| Bank of New York Mellon Corp | 400,000 | 200,000 | -200,000 (-50.0%) |
| Calamos Wealth Management LLC | 146,000 | 106,000 | -40,000 (-27.4%) |
| &PARTNERS | 81,000 | 28,000 | -53,000 (-65.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 7,197,000 | $7,758 |
| Polar Asset Management Partners Inc. | 30,000,000 | $32,403 |
| KIM, LLC | 4,500,000 | $4,862 |
| Laffer Tengler Investments, Inc. | 4,500 | $487 |
| Voya Investment Management LLC | 36,140,000 | $39,049 |
| DNCA FINANCE | 500,000 | $542 |
| CITADEL ADVISORS LLC | 67,382,000 | $72,812 |
| Jefferies Financial Group Inc. | 1,468,000 | $1,589 |
| MACQUARIE GROUP LTD | 3,100,000 | $3,344 |
| AMERIPRISE FINANCIAL INC | 7,000,000 | $7,546 |
| Verition Fund Management LLC | 1,000,000 | $1,081 |