CUSIP: 98421MAE6 Class: NOTE 3.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CastleKnight Management LP | 8,435,000 | $2,399 |
| B. Riley Financial, Inc. | 337,000 | $99 |
| TWO SIGMA INVESTMENTS, LP | 11,833,000 | $3,461 |
| Capula Management Ltd | 4,500 | $1,293 |
| JPMORGAN CHASE & CO | 2,200,000 | $2,185 |
| BARCLAYS PLC | 3,436,000 | $949 |
| 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 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sculptor Capital LP | 20,000,000 | 35,000,000 | +15,000,000 (+75.0%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 65,650,000 | 67,650,000 | +2,000,000 (+3.0%) |
| LMR Partners LLP | 25,000,000 | 32,500,000 | +7,500,000 (+30.0%) |
| CSS LLC/IL | 4,950,000 | 5,634,000 | +684,000 (+13.8%) |
| Walleye Capital LLC | 11,275,000 | 17,385,000 | +6,110,000 (+54.2%) |
| CITIGROUP INC | 3,657,000 | 4,467,000 | +810,000 (+22.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 13,280,000 | 5,500,000 | -7,780,000 (-58.6%) |
| DEUTSCHE BANK AG\ | 5,100,000 | 2,850,000 | -2,250,000 (-44.1%) |
| STATE STREET CORP | 8,200,000 | 6,000,000 | -2,200,000 (-26.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arena Capital Advisors, LLC- CA | 9,500,000 | $4,370 |
| Paloma Partners Management Co | 6,000,000 | $2,930 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6,000,000 | $3 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,500,000 | $6,008 |
| BNP PARIBAS ARBITRAGE, SA | 6,000,000 | $2,700 |
| BANK OF AMERICA CORP /DE/ | 5,317,000 | $2,393 |
| FMR LLC | 2,000,000 | $962 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 500,000 | $246 |