CUSIP: 98423FAB5 Class: NOTE 1.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | $2,525 |
| UBS Group AG | 399,000 | $502 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 31,563,000 | 32,563,000 | +1,000,000 (+3.2%) |
| JPMORGAN CHASE & CO | 13,000 | 175,000 | +162,000 (+1246.2%) |
| LAZARD ASSET MANAGEMENT LLC | 17,141,000 | 19,623,000 | +2,482,000 (+14.5%) |
| SG Americas Securities, LLC | 15,600 | 16,770 | +1,170 (+7.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,615,000 | $4,366 |
| WHITEBOX ADVISORS LLC | 2,454,000 | $2,952 |