CUSIP: 948596AJ0 Class: NOTE 1.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AQR Arbitrage LLC | 22,305,000 | $25,941 |
| BNP PARIBAS ARBITRAGE, SA | 10,450,000 | $12,101 |
| CITIGROUP INC | 4,408,000 | $5,104 |
| GOLDMAN SACHS GROUP INC | 2,000,000 | $2,316 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 40,000,000 | 43,500,000 | +3,500,000 (+8.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ovata Capital Management Ltd | 4,500,000 | 3,000,000 | -1,500,000 (-33.3%) |
| Weiss Asset Management LP | 62,043,000 | 47,043,000 | -15,000,000 (-24.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 23,288,000 | 10,011,000 | -13,277,000 (-57.0%) |
| LINDEN ADVISORS LP | 74,926,000 | 69,471,000 | -5,455,000 (-7.3%) |
| MILLENNIUM MANAGEMENT LLC | 26,200,000 | 23,400,000 | -2,800,000 (-10.7%) |
| WELLS FARGO & COMPANY/MN | 2,341,000 | 1,050,000 | -1,291,000 (-55.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3,400,000 | $4,435 |
| CSS LLC/IL | 1,000,000 | $1,299 |
| BANK OF AMERICA CORP /DE/ | 709,000 | $915 |