Ticker: IQ 6.5 03/15/28 CUSIP: G4939KAF3 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 22,600,000 | $22,713 |
| Amundi | 4,200,000 | $420,000 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quarry LP | 4,400,000 | 4,700,000 | +300,000 (+6.8%) |
| SG Americas Securities, LLC | 14,000 | 16,000 | +2,000 (+14.3%) |