CUSIP: 92347MAB6 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 17,262,000 | $16,399 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,956,000 | $16,061 |
| MILLENNIUM MANAGEMENT LLC | 5,250,000 | $4,907 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,107,000 | $2,006 |
| WHITEBOX ADVISORS LLC | 1,600,000 | $1,504 |
| SG Americas Securities, LLC | 8,930 | $1 |
| Chicago Capital Management, LLC | 1,000 | $941 |
| Total (7 institutions) | 43,184,930 | $41,819 |