CUSIP: 97717PAD6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KIM, LLC | 4,000,000 | $4,645 |
| Brevan Howard Capital Management LP | 7,000,000 | $8,213 |
| Kestra Advisory Services, LLC | 23,000 | $2,703 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 25,045,000 | 12,295,000 | -12,750,000 (-50.9%) |
| Jain Global LLC | 25,000,000 | 21,250,000 | -3,750,000 (-15.0%) |
| Walleye Capital LLC | 16,000,000 | 11,000,000 | -5,000,000 (-31.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | 4,000,000 | $5,148 |