CUSIP: 92939UAP1 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ovata Capital Management Ltd | 13,500,000 | $15,292 |
| Burkehill Global Management, LP | 11,000,000 | $12,460 |
| Brevan Howard Capital Management LP | 15,000,000 | $16,985 |
| CITIGROUP INC | 4,609,000 | $5,206 |
| TWO SIGMA INVESTMENTS, LP | 1,754,000 | $1,981 |
| Bank of New York Mellon Corp | 200,000 | $226 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aequim Alternative Investments LP | 50,000,000 | 67,500,000 | +17,500,000 (+35.0%) |
| SSI INVESTMENT MANAGEMENT LLC | 14,054,000 | 17,534,000 | +3,480,000 (+24.8%) |
| D. E. Shaw & Co., Inc. | 109,404,000 | 171,904,000 | +62,500,000 (+57.1%) |
| Central Pacific Bank - Trust Division | 387,000 | 566,000 | +179,000 (+46.3%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 10,000,000 | +5,000,000 (+100.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 7,910,000 | 9,910,000 | +2,000,000 (+25.3%) |
| ROYAL BANK OF CANADA | 523,000 | 598,000 | +75,000 (+14.3%) |
| JPMORGAN CHASE & CO | 2,495,000 | 2,545,000 | +50,000 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 142,750,000 | 137,234,000 | -5,516,000 (-3.9%) |
| MIZUHO SECURITIES USA LLC | 35,834,000 | 31,000,000 | -4,834,000 (-13.5%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,974,000 | 3,024,000 | -950,000 (-23.9%) |
| Wellesley Asset Management | 3,500,000 | 3,000,000 | -500,000 (-14.3%) |
| Point72 Asset Management, L.P. | 138,125,000 | 136,276,000 | -1,849,000 (-1.3%) |
| BlackRock, Inc. | 49,597,000 | 31,952,000 | -17,645,000 (-35.6%) |
| GOLDMAN SACHS GROUP INC | 4,700,000 | 1,600,000 | -3,100,000 (-66.0%) |
| Man Group plc | 5,900,000 | 5,100,000 | -800,000 (-13.6%) |
| AMERICAN CENTURY COMPANIES INC | 20,115,000 | 19,645,000 | -470,000 (-2.3%) |
| DEUTSCHE BANK AG\ | 360,000 | 237,000 | -123,000 (-34.2%) |
| Thrivent Financial for Lutherans | 7,207,000 | 6,272,000 | -935,000 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | $29,938 |
| Boussard & Gavaudan Investment Management LLP | 6,800 | $8,410 |
| CSS LLC/IL | 13,976,000 | $16,765 |
| Weiss Asset Management LP | 23,410,000 | $28,071 |
| WHITEBOX ADVISORS LLC | 16,800,000 | $20,126 |
| CITADEL ADVISORS LLC | 14,000,000 | $16,777 |
| RWC Asset Management LLP | 184,000 | $220 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 19,567,000 | $234 |
| JANE STREET GROUP, LLC | 1,580,000 | $1,894 |
| TORONTO DOMINION BANK | 550,000 | $660 |
| WELLS FARGO & COMPANY/MN | 283,000 | $339 |
| BANK OF AMERICA CORP /DE/ | 2,000 | $2 |