CUSIP: 98986TAD0 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITIGROUP INC | 13,043,000 | $14,299 |
| FMR LLC | 9,800,000 | $10,744 |
| Shaolin Capital Management LLC | 6,000,000 | $6,478 |
| MORGAN STANLEY | 500,000 | $548 |
| Total (4 institutions) | 29,343,000 | $32,069 |