CUSIP: 98423FAB5 Class: NOTE 1.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| D. E. Shaw & Co., Inc. | 32,563,000 | $41,105 |
| LAZARD ASSET MANAGEMENT LLC | 19,623,000 | $248 |
| LINDEN ADVISORS LP | 12,486,000 | $15,729 |
| Ewing Morris & Co. Investment Partners Ltd. | 4,100,000 | $5,258 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | $2,525 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | $1,256 |
| UBS Group AG | 399,000 | $502 |
| ROYAL BANK OF CANADA | 273,000 | $343 |
| JPMORGAN CHASE & CO | 175,000 | $168 |
| Jefferies Financial Group Inc. | 156,000 | $196 |
| MORGAN STANLEY | 140,000 | $176 |
| TRUIST FINANCIAL CORP | 51,000 | $64 |
| SG Americas Securities, LLC | 16,770 | $2 |
| BANK OF AMERICA CORP /DE/ | 2,000 | $3 |
| WELLS FARGO & COMPANY/MN | 2,000 | $2 |
| Total (15 institutions) | 72,986,770 | $67,577 |