CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 10,050,000 | $9,554 |
| Jefferies Financial Group Inc. | 5,896,000 | $5,573 |
| JPMORGAN CHASE & CO | 1,592,000 | $1,487 |
| PNC Financial Services Group, Inc. | 2,000 | $186 |
| BANK OF AMERICA CORP /DE/ | 1,600 | $1 |
| ROTHSCHILD INVESTMENT LLC | 1,000 | $1 |
| UBS Group AG | 500 | $0 |
| Total (7 institutions) | 17,543,100 | $16,803 |