Ticker: IQ 6.5 03/15/28 CUSIP: G4939KAF3 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sunstone Asset Management, L.P. | 30,800,000 | $30,954 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 22,600,000 | $22,713 |
| Quarry LP | 4,700,000 | $4,736 |
| Amundi | 4,200,000 | $420,000 |
| JANE STREET GROUP, LLC | 1,800,000 | $1,809 |
| QVT Financial LP | 1,000,000 | $1,008 |
| Allianz Asset Management GmbH | 200,000 | $199 |
| SG Americas Securities, LLC | 16,000 | $2 |
| Total (8 institutions) | 65,316,000 | $481,420 |