CUSIP: 92538JAB2 Class: NOTE 0.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,759,000 | $34,008 |
| BNP PARIBAS ARBITRAGE, SA | 21,584,000 | $20,436 |
| BARCLAYS PLC | 2,015,000 | $1,912 |
| MORGAN STANLEY | 2,430,000 | $2,301 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jump Financial, LLC | 8,500,000 | 24,073,000 | +15,573,000 (+183.2%) |
| Aequim Alternative Investments LP | 12,000,000 | 18,600,000 | +6,600,000 (+55.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 50,690,000 | 58,351,000 | +7,661,000 (+15.1%) |
| HBK INVESTMENTS L P | 15,000,000 | 22,500,000 | +7,500,000 (+50.0%) |
| Point72 Asset Management, L.P. | 5,000,000 | 7,250,000 | +2,250,000 (+45.0%) |
| JPMORGAN CHASE & CO | 2,906,000 | 6,033,000 | +3,127,000 (+107.6%) |
| BANK OF AMERICA CORP /DE/ | 1,889,000 | 3,896,000 | +2,007,000 (+106.2%) |
| BlackRock, Inc. | 3,425,000 | 4,325,000 | +900,000 (+26.3%) |
| LAZARD ASSET MANAGEMENT LLC | 1,635,000 | 14,031,000 | +12,396,000 (+758.2%) |
| INSIGNEO ADVISORY SERVICES, LLC | 16,000 | 17,000 | +1,000 (+6.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,000 | 12,000 | +1,000 (+9.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 13,155,000 | 8,095,000 | -5,060,000 (-38.5%) |
| READYSTATE ASSET MANAGEMENT LP | 18,000,000 | 7,500,000 | -10,500,000 (-58.3%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,556,000 | 21,751,000 | -8,805,000 (-28.8%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,935,000 | 7,973,000 | -962,000 (-10.8%) |
| MACKAY SHIELDS LLC | 18,323,000 | 18,123,000 | -200,000 (-1.1%) |
| OAKTREE CAPITAL MANAGEMENT LP | 7,250,000 | 6,507,000 | -743,000 (-10.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,722,000 | 1,522,000 | -2,200,000 (-59.1%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | 1,454,000 | -46,000 (-3.1%) |
| Jefferies Financial Group Inc. | 69,000 | 18,000 | -51,000 (-73.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alken Asset Management Ltd | 1,600 | $2 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,020,000 | $7,108 |
| Polar Asset Management Partners Inc. | 15,000,000 | $15,259 |
| GABELLI FUNDS LLC | 5,300,000 | $5,408 |
| CITADEL ADVISORS LLC | 34,274,000 | $34,904 |
| Nuveen, LLC | 16,000,000 | $16,260 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,050,000 | $3,122 |
| AMERIPRISE FINANCIAL INC | 9,000,000 | $9,146 |
| FRANKLIN RESOURCES INC | 4,768,000 | $4,863 |
| GAMCO INVESTORS, INC. ET AL | 250,000 | $255 |