CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Opti Capital Management, LP | 16,750,000 | $17,693 |
| Brevan Howard Capital Management LP | 10,000,000 | $10,625 |
| Jump Financial, LLC | 1,500,000 | $1,574 |
| TORONTO DOMINION BANK | 2,960,000 | $3,141 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 18,250,000 | 21,750,000 | +3,500,000 (+19.2%) |
| Wellesley Asset Management | 4,492,000 | 5,693,000 | +1,201,000 (+26.7%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4,200,000 | 14,825,000 | +10,625,000 (+253.0%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,589,000 | 8,059,000 | +470,000 (+6.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 21,800,000 | 32,367,000 | +10,567,000 (+48.5%) |
| Point72 Asset Management, L.P. | 12,081,000 | 30,000,000 | +17,919,000 (+148.3%) |
| BANK OF AMERICA CORP /DE/ | 12,000 | 2,929,000 | +2,917,000 (+24308.3%) |
| BlackRock, Inc. | 3,475,000 | 3,925,000 | +450,000 (+12.9%) |
| WELLS FARGO & COMPANY/MN | 11,135,000 | 11,287,000 | +152,000 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 13,500,000 | 5,000,000 | -8,500,000 (-63.0%) |
| TWO SIGMA INVESTMENTS, LP | 32,500,000 | 30,000,000 | -2,500,000 (-7.7%) |
| CITADEL ADVISORS LLC | 55,000,000 | 51,000,000 | -4,000,000 (-7.3%) |
| PALISADE CAPITAL MANAGEMENT, LP | 750,000 | 730,000 | -20,000 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AQR Arbitrage LLC | 31,595,000 | $34,863 |
| Polar Asset Management Partners Inc. | 20,000,000 | $22,252 |
| ARISTEIA CAPITAL, L.L.C. | 5,750,000 | $6,345 |
| Jefferies Financial Group Inc. | 311,000 | $344 |
| JPMORGAN CHASE & CO | 621,000 | $687 |
| JANE STREET GROUP, LLC | 450,000 | $498 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,500,000 | $28 |