INTEL CORP - CORPORATE OBLIG

Q2 2018 13F Holders as of 6/30/2018

Type / Class: Debt / CORPORATE OBLIG
Number of holders: 68
Total Principal: 1.35B
Shares change: -333M
Total reported value, excl. options: $3.25B
Value change: -$804M
Put/Call ratio: 0
Number of buys: 17
Number of sells: -45
Price: $2.40

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.58%	-0.05%	$480M	2.39	201M	-6.05M	-2.93%	6/30/2018
Polar Asset Management Partners Inc.	7.11%	-1.29%	$266M	2.42	110M	-20M	-15.4%	6/30/2018
CANYON CAPITAL ADVISORS LLC	2.75%		$248M	2.39	104M			6/30/2018
CNH PARTNERS LLC	2.48%	-0.72%	$202M	2.40	84.1M	-24.5M	-22.5%	6/30/2018
Allianz Asset Management GmbH	0.22%	-0.08%	$193M	2.41	80.3M	-27.8M	-25.7%	6/30/2018
Davidson Kempner Capital Management LP	2.36%	-0.63%	$172M	2.45	70M	-10M	-12.5%	6/30/2018
CALAMOS ADVISORS LLC	0.97%	-0.17%	$138M	2.40	57.4M	-10M	-14.9%	6/30/2018
STATE STREET CORP	0.01%	0%	$105M	2.42	43.7M	-8.43M	-16.2%	6/30/2018
WELLS FARGO & COMPANY/MN	0.03%	-0.03%	$96.1M	2.39	40.1M	-47.7M	-54.3%	6/30/2018
BANK OF NOVA SCOTIA	0.55%	+0.34%	$98.4M	2.67	36.9M	+22.7M	+159.7%	6/30/2018
VICTORY CAPITAL MANAGEMENT INC	0.18%	+0%	$86.1M	2.39	36M	+10K	+0.03%	6/30/2018
ADVENT CAPITAL MANAGEMENT /DE/	1.78%	-0.05%	$83.7M	2.39	35M	-1.04M	-2.88%	6/30/2018
CQS Cayman LP	5.75%	-1.43%	$83.6M	2.41	34.7M	-8.63M	-19.9%	6/30/2018
Invesco Ltd.	0.02%	0%	$69.7M	2.39	29.1M	-320K	-1.09%	6/30/2018
CITADEL ADVISORS LLC	0.09%		$64.7M	2.40	27M			6/30/2018
UBS ASSET MANAGEMENT AMERICAS INC	0.05%	0%	$64.6M	2.42	26.7M	-1.87M	-6.54%	6/30/2018
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1.87%	-0.99%	$63.2M	2.40	26.4M	-14M	-34.7%	6/30/2018
MACKAY SHIELDS LLC	0.4%	+0%	$57.2M	2.40	23.9M	+111K	+0.47%	6/30/2018
FMR LLC	0.01%	0%	$51.7M	2.39	21.6M	-8.48M	-28.2%	6/30/2018
SSI INVESTMENT MANAGEMENT INC	4.07%	0%	$49.4M	2.39	20.6M	-6K	-0.03%	6/30/2018
LORD, ABBETT & CO. LLC	0.14%	-0.02%	$48.6M	2.40	20.3M	-2.95M	-12.7%	6/30/2018
BANK OF AMERICA CORP /DE/	0.01%	+0.01%	$41.7M	2.39	17.4M	+14.7M	+545.2%	6/30/2018
JPMORGAN CHASE & CO	0.01%	0%	$41.6M	2.40	17.4M	-6.35M	-26.8%	6/30/2018
CREDIT SUISSE AG/	0.05%	0%	$35M	2.39	14.6M	-296K	-1.99%	6/30/2018
ANGELO GORDON & CO., L.P.	2.42%	-8.46%	$34.2M	2.39	14.3M	-50M	-77.8%	6/30/2018
Thrivent Financial for Lutherans	0.1%	+0.01%	$32.1M	2.39	13.4M	+850K	+6.77%	6/30/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp	0.46%		$30.2M	2.42	12.5M			6/30/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.11%	0%	$28.2M	2.37	11.9M	-450K	-3.64%	6/30/2018
LAZARD ASSET MANAGEMENT LLC	0.05%	-0.05%	$27.5M	2.40	11.5M	-10.9M	-48.7%	6/30/2018
AXA	0.09%	+0.02%	$24M	2.39	10M	+2.11M	+26.7%	6/30/2018
ELLIOTT MANAGEMENT CORP	0.19%		$24M	2.40	10M			6/30/2018
INCOME RESEARCH & MANAGEMENT	7.05%	-0.59%	$22.9M	2.39	9.55M	-800K	-7.73%	6/30/2018
FRANKLIN RESOURCES INC	0.01%		$21.8M	2.40	9.11M			6/30/2018
DEUTSCHE BANK AG\	0.01%	-0.01%	$20.1M	2.39	8.4M	-5.89M	-41.2%	6/30/2018
CSS LLC/IL	1.1%	-0.34%	$19.3M	2.39	8.05M	-2.5M	-23.7%	6/30/2018
AMERIPRISE FINANCIAL INC	0.01%	0%	$19.2M	2.39	8.02M	-1.98M	-19.8%	6/30/2018
PUTNAM INVESTMENTS LLC	0.04%	0%	$16.6M	2.39	6.92M	-52K	-0.75%	6/30/2018
SHENKMAN CAPITAL MANAGEMENT INC	1.91%	+0.84%	$15.8M	2.40	6.58M	+2.9M	+78.9%	6/30/2018
AEGON USA Investment Management, LLC	3.56%		$12.4M	2.49	5M			6/30/2018
Zurcher Kantonalbank (Zurich Cantonalbank)	0.1%	-0.01%	$11.3M	2.40	4.7M	-600K	-11.3%	6/30/2018
PIER 88 INVESTMENT PARTNERS LLC	4.54%	-0.46%	$9.54M	2.39	3.99M	-400K	-9.12%	6/30/2018
PALISADE CAPITAL MANAGEMENT LLC/NJ	0.25%	-0.07%	$8.49M	2.40	3.54M	-1M	-22%	6/30/2018
CITIGROUP INC	0.01%	+0.01%	$6.35M	2.39	2.65M	+2.56M	+2634%	6/30/2018
BlackRock Inc.	0%	0%	$5.21M	2.39	2.18M	-1.93M	-47%	6/30/2018
CONNING INC.	0.14%	-0.04%	$4.5M	2.42	1.86M	-600K	-24.4%	6/30/2018
Russell Investments Group, Ltd.	0.01%	+0.01%	$3.97M	2.38	1.67M	+1.67M	NEW	6/30/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.02%		$2.39M	2.39	1M			6/30/2018
Bank of New York Mellon Corp	0%	0%	$1.96M	2.40	818K	-200K	-19.6%	6/30/2018
CALAMOS WEALTH MANAGEMENT LLC	0.17%	0%	$1.36M	2.40	567K	-10K	-1.73%	6/30/2018
JANE STREET GROUP, LLC	0.01%	+0.01%	$1.3M	2.37	550K	+550K	NEW	6/30/2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.