CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13,547,000 | $15,955 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,072,000 | $15,270 |
| LMR Partners LLP | 8,940,000 | $10,453 |
| Calamos Advisors LLC | 8,070,000 | $9,436 |
| FRANKLIN RESOURCES INC | 7,000,000 | $8,147 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $7,024 |
| JPMORGAN CHASE & CO | 5,438,000 | $6,574 |
| Warberg Asset Management LLC | 5,005,000 | $5,825 |
| UBS Group AG | 3,562,000 | $4,128 |
| MIZUHO SECURITIES USA LLC | 2,440,000 | $2,955 |
| CITIGROUP INC | 838,000 | $971 |
| Jefferies Financial Group Inc. | 500,000 | $579 |
| ROYAL BANK OF CANADA | 175,000 | $207 |
| WELLS FARGO & COMPANY/MN | 24,000 | $28 |
| Total (14 institutions) | 74,611,000 | $87,554 |