CUSIP: 98421MAE6 Class: NOTE 3.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 67,650,000 | $18,802 |
| WHITEBOX ADVISORS LLC | 44,600,000 | $13,046 |
| Sculptor Capital LP | 35,000,000 | $9,762 |
| DLD Asset Management, LP | 33,500,000 | $10,050 |
| LMR Partners LLP | 32,500,000 | $9,243 |
| Walleye Capital LLC | 17,385,000 | $5,259 |
| Calamos Advisors LLC | 15,000,000 | $4,266 |
| TWO SIGMA INVESTMENTS, LP | 11,833,000 | $3,461 |
| CastleKnight Management LP | 8,435,000 | $2,399 |
| STATE STREET CORP | 6,000,000 | $1,740 |
| CSS LLC/IL | 5,634,000 | $1,574 |
| MILLENNIUM MANAGEMENT LLC | 5,500,000 | $1,554 |
| CITIGROUP INC | 4,467,000 | $1,307 |
| BlackRock, Inc. | 3,950,000 | $1,155 |
| BARCLAYS PLC | 3,436,000 | $949 |
| DEUTSCHE BANK AG\ | 2,850,000 | $834 |
| JPMORGAN CHASE & CO | 2,200,000 | $2,185 |
| B. Riley Financial, Inc. | 337,000 | $99 |
| Abacus Planning Group, Inc. | 100,000 | $28 |
| VERUS CAPITAL PARTNERS, LLC | 100,000 | $28 |
| J.W. COLE ADVISORS, INC. | 20,000 | $6 |
| Cetera Investment Advisers | 20,000 | $6 |
| Capula Management Ltd | 4,500 | $1,293 |
| Chicago Capital Management, LLC | 4,000 | $1,245 |
| Total (24 institutions) | 300,525,500 | $90,289 |