CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 5,984,000 | $5,227 |
| TRED AVON FAMILY WEALTH, LLC | 10,000 | $9 |
| Cambridge Investment Research Advisors, Inc. | 14,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CORBYN INVESTMENT MANAGEMENT INC/MD | 11,511,000 | 17,791,000 | +6,280,000 (+54.6%) |
| Irenic Capital Management LP | 40,173,000 | 42,173,000 | +2,000,000 (+5.0%) |
| Ewing Morris & Co. Investment Partners Ltd. | 11,600,000 | 12,200,000 | +600,000 (+5.2%) |
| Radcliffe Capital Management, L.P. | 49,900,000 | 55,900,000 | +6,000,000 (+12.0%) |
| Opti Capital Management, LP | 20,000,000 | 24,500,000 | +4,500,000 (+22.5%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,600,000 | 10,100,000 | +1,500,000 (+17.4%) |
| DeepCurrents Investment Group LLC | 6,750,000 | 13,750,000 | +7,000,000 (+103.7%) |
| OAKTREE CAPITAL MANAGEMENT LP | 8,630,000 | 13,650,000 | +5,020,000 (+58.2%) |
| FINANCIAL CONSULATE, INC | 693,000 | 1,112,000 | +419,000 (+60.5%) |
| ZAZOVE ASSOCIATES LLC | 115,000 | 630,000 | +515,000 (+447.8%) |
| HB Wealth Management, LLC | 1,455,000 | 1,709,000 | +254,000 (+17.5%) |
| Wealthspire Advisors, LLC | 29,000 | 78,000 | +49,000 (+169.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | 10,500,000 | -2,000,000 (-16.0%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 4,000,000 | -1,000,000 (-20.0%) |
| Russell Investments Group, Ltd. | 6,878,000 | 5,952,000 | -926,000 (-13.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Indaba Capital Management, L.P. | 13,000,000 | $11,079 |
| AGF MANAGEMENT LTD | 13,600,000 | $11,546 |
| Jefferies Financial Group Inc. | 8,011,000 | $6,789 |
| WELLS FARGO & COMPANY/MN | 488,000 | $414 |