CUSIP: 97717PAD6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jain Global LLC | 21,250,000 | $24,560 |
| WOLVERINE ASSET MANAGEMENT LLC | 17,925,000 | $20,759 |
| TWO SIGMA INVESTMENTS, LP | 12,295,000 | $14,216 |
| Walleye Capital LLC | 11,000,000 | $12,774 |
| CITIGROUP INC | 10,213,000 | $11,809 |
| Point72 Asset Management, L.P. | 10,000,000 | $11,533 |
| Alberta Investment Management Corp | 10,000,000 | $11,558 |
| SMH CAPITAL ADVISORS INC | 9,351,000 | $10,812 |
| D. E. Shaw & Co., Inc. | 8,300,000 | $9,569 |
| Brevan Howard Capital Management LP | 7,000,000 | $8,213 |
| Warberg Asset Management LLC | 5,017,000 | $5,806 |
| KIM, LLC | 4,000,000 | $4,645 |
| Pinnacle Holdings, LLC | 1,695,000 | $1,992 |
| Kestra Advisory Services, LLC | 23,000 | $2,703 |
| Joule Financial, LLC | 23,000 | $27 |
| ROYAL BANK OF CANADA | 10,000 | $12 |
| K2 PRINCIPAL FUND, L.P. | 7,344 | $8,487 |
| Total (17 institutions) | 128,109,344 | $159,474 |