CUSIP: 958102AT2 Class: NOTE 3.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amundi | 3,600,000 | $1,650,168 |
| AQR Arbitrage LLC | 90,000 | $413 |
| ODDO BHF ASSET MANAGEMENT SAS | 50 | $230 |
| FRANKLIN RESOURCES INC | 1,644,000 | $7,540 |
| BARCLAYS PLC | 1,013,000 | $4,649 |
| Capital World Investors | 472,000 | $2,165 |
| NewEdge Advisors, LLC | 17,000 | $78 |
| MML INVESTORS SERVICES, LLC | 14,000 | $64 |
| CoreCap Advisors, LLC | 4,000 | $18 |
| BANK OF AMERICA CORP /DE/ | 5,000 | $23 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 17,535 | 29,499 | +11,964 (+68.2%) |
| Sculptor Capital LP | 45,000,000 | 100,436,000 | +55,436,000 (+123.2%) |
| Aequim Alternative Investments LP | 25,000,000 | 28,500,000 | +3,500,000 (+14.0%) |
| Voya Investment Management LLC | 34,440,000 | 136,120,000 | +101,680,000 (+295.2%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 54,500,000 | 59,000,000 | +4,500,000 (+8.3%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,567,000 | 3,364,000 | +797,000 (+31.0%) |
| MILLENNIUM MANAGEMENT LLC | 180,882,000 | 200,082,000 | +19,200,000 (+10.6%) |
| D. E. Shaw & Co., Inc. | 141,937,000 | 154,437,000 | +12,500,000 (+8.8%) |
| BANK OF NOVA SCOTIA | 25,000,000 | 27,136,000 | +2,136,000 (+8.5%) |
| CITADEL ADVISORS LLC | 73,500,000 | 90,804,000 | +17,304,000 (+23.5%) |
| LOOMIS SAYLES & CO L P | 3,431 | 33,701 | +30,270 (+882.3%) |
| CITIGROUP INC | 9,000 | 1,550,000 | +1,541,000 (+17122.2%) |
| STATE STREET CORP | 32,775,000 | 34,000,000 | +1,225,000 (+3.7%) |
| FMR LLC | 24,589,000 | 25,416,000 | +827,000 (+3.4%) |
| BlackRock, Inc. | 20,050,000 | 20,425,000 | +375,000 (+1.9%) |
| LAZARD ASSET MANAGEMENT LLC | 37,656,000 | 38,091,000 | +435,000 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Warberg Asset Management LLC | 7,038,000 | 5,731,000 | -1,307,000 (-18.6%) |
| SSI INVESTMENT MANAGEMENT LLC | 11,002,000 | 9,867,000 | -1,135,000 (-10.3%) |
| KIM, LLC | 5,000,000 | 1,500,000 | -3,500,000 (-70.0%) |
| LINDEN ADVISORS LP | 64,702,000 | 25,867,000 | -38,835,000 (-60.0%) |
| MACKAY SHIELDS LLC | 19,228,000 | 18,882,000 | -346,000 (-1.8%) |
| Calamos Advisors LLC | 78,399,000 | 76,409,000 | -1,990,000 (-2.5%) |
| BANK OF MONTREAL /CAN/ | 84,000,000 | 29,000,000 | -55,000,000 (-65.5%) |
| TWO SIGMA INVESTMENTS, LP | 68,100,000 | 62,584,000 | -5,516,000 (-8.1%) |
| NOMURA HOLDINGS INC | 215,689 | 27,533 | -188,156 (-87.2%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,250,000 | 989,000 | -261,000 (-20.9%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,000,000 | 10,000,000 | -3,000,000 (-23.1%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,500,000 | 7,150,000 | -5,350,000 (-42.8%) |
| Nuveen, LLC | 17,775,000 | 6,025,000 | -11,750,000 (-66.1%) |
| Central Pacific Bank - Trust Division | 368,000 | 340,000 | -28,000 (-7.6%) |
| Thrivent Financial for Lutherans | 11,840,000 | 8,250,000 | -3,590,000 (-30.3%) |
| LORD, ABBETT & CO. LLC | 9,871,000 | 7,763,000 | -2,108,000 (-21.4%) |
| BNP PARIBAS ARBITRAGE, SA | 27,755,000 | 25,833,000 | -1,922,000 (-6.9%) |
| Kohlberg Kravis Roberts & Co. L.P. | 330,000 | 180,000 | -150,000 (-45.5%) |
| AMERIPRISE FINANCIAL INC | 7,500,000 | 5,003,000 | -2,497,000 (-33.3%) |
| WESTWOOD HOLDINGS GROUP INC | 1,100,000 | 800,000 | -300,000 (-27.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 10,695,000 | $34,317 |
| CAMDEN ASSET MANAGEMENT L P /CA | 36,775,000 | $117,956 |
| Opti Capital Management, LP | 11,000,000 | $35,285 |
| K2 PRINCIPAL FUND, L.P. | 7,500 | $24,025 |
| Situational Awareness LP | 152,821 | $18,348 |
| ARISTEIA CAPITAL, L.L.C. | 3,000,000 | $9,630 |
| GLAZER CAPITAL, LLC | 3,091,000 | $10 |
| MACQUARIE GROUP LTD | 3,272,000 | $7,819 |
| FIFTH THIRD BANCORP | 8,000 | $2,566 |
| GOLDMAN SACHS GROUP INC | 2,373,000 | $7,611 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 3,500,000 | $112 |