CUSIP: 97717PAH7 Class: NOTE 3.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GABELLI FUNDS LLC | 6,100,000 | $7,366 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,850,000 | $2,228 |
| GAMCO INVESTORS, INC. ET AL | 250,000 | $302 |
| ENVESTNET ASSET MANAGEMENT INC | 33,000 | $40 |
| TRUIST FINANCIAL CORP | 10,000 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 22,249,000 | 29,749,000 | +7,500,000 (+33.7%) |
| BNP PARIBAS ARBITRAGE, SA | 18,736,000 | 30,837,000 | +12,101,000 (+64.6%) |
| Mint Tower Capital Management B.V. | 2,000,000 | 2,200,000 | +200,000 (+10.0%) |
| BlackRock, Inc. | 3,000,000 | 4,200,000 | +1,200,000 (+40.0%) |
| JPMORGAN CHASE & CO | 150,000 | 208,000 | +58,000 (+38.7%) |
| Toroso Investments, LLC | 80,000 | 112,000 | +32,000 (+40.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 548,000 | 498,000 | -50,000 (-9.1%) |
| BlueCrest Capital Management Ltd | 9,044,000 | 3,196,000 | -5,848,000 (-64.7%) |
| WHITEBOX ADVISORS LLC | 23,950,000 | 20,000,000 | -3,950,000 (-16.5%) |
| LINDEN ADVISORS LP | 38,409,000 | 31,127,000 | -7,282,000 (-19.0%) |
| MILLENNIUM MANAGEMENT LLC | 8,000,000 | 5,000,000 | -3,000,000 (-37.5%) |
| Calamos Wealth Management LLC | 446,000 | 395,000 | -51,000 (-11.4%) |
| LAZARD ASSET MANAGEMENT LLC | 31,981,000 | 16,380,000 | -15,601,000 (-48.8%) |
| Calamos Advisors LLC | 4,705,000 | 4,619,000 | -86,000 (-1.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 500,000 | 485,000 | -15,000 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 734 | $963 |
| LORD, ABBETT & CO. LLC | 6,975,000 | $9 |
| Jefferies Financial Group Inc. | 200,000 | $259 |
| JANE STREET GROUP, LLC | 255,000 | $332 |
| Bank of New York Mellon Corp | 200,000 | $193 |