CUSIP: 922417AJ9 Class: NOTE 2.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 82,575,000 | $102,611 |
| Voya Investment Management LLC | 35,130,000 | $43,614 |
| WOLVERINE ASSET MANAGEMENT LLC | 25,947,000 | $32,286 |
| JPMORGAN CHASE & CO | 20,929,000 | $26,547 |
| Point72 Asset Management, L.P. | 16,000,000 | $19,923 |
| LAZARD ASSET MANAGEMENT LLC | 7,574,000 | $94 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $9,296 |
| FMR LLC | 2,671,000 | $3,303 |
| LORD, ABBETT & CO. LLC | 2,207,000 | $3 |
| WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $1,000 |
| PALISADE CAPITAL MANAGEMENT, LP | 960,000 | $1,191 |
| MORGAN STANLEY | 700,000 | $866 |
| BNP PARIBAS ARBITRAGE, SA | 405,000 | $501 |
| Bank of New York Mellon Corp | 300,000 | $381 |
| SG Americas Securities, LLC | 150,000 | $19 |
| NOMURA HOLDINGS INC | 25,952 | $742 |
| Total (16 institutions) | 204,073,952 | $242,375 |