CUSIP: 08265TAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 16,416,000 | $15,455 |
| RWC Asset Management LLP | 1,265,000 | $1,191 |
| SHENKMAN CAPITAL MANAGEMENT INC | 525,000 | $496 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,000 | $378 |
| JPMORGAN CHASE & CO | 514,000 | $485 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opti Capital Management, LP | 44,500,000 | 64,000,000 | +19,500,000 (+43.8%) |
| READYSTATE ASSET MANAGEMENT LP | 38,000,000 | 40,000,000 | +2,000,000 (+5.3%) |
| Aequim Alternative Investments LP | 15,000,000 | 21,000,000 | +6,000,000 (+40.0%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16,400,000 | 20,000,000 | +3,600,000 (+22.0%) |
| OAKTREE CAPITAL MANAGEMENT LP | 1,886,000 | 6,730,000 | +4,844,000 (+256.8%) |
| Amundi | 240,000 | 3,000,000 | +2,760,000 (+1150.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 15,000,000 | 36,500,000 | +21,500,000 (+143.3%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,252,000 | 33,762,000 | +9,510,000 (+39.2%) |
| Man Group plc | 40,600,000 | 46,180,000 | +5,580,000 (+13.7%) |
| MILLENNIUM MANAGEMENT LLC | 42,500,000 | 60,000,000 | +17,500,000 (+41.2%) |
| Maven Securities LTD | 2,500,000 | 2,800,000 | +300,000 (+12.0%) |
| Russell Investments Group, Ltd. | 1,503,000 | 2,974,000 | +1,471,000 (+97.9%) |
| BlackRock, Inc. | 23,990,000 | 25,665,000 | +1,675,000 (+7.0%) |
| STATE STREET CORP | 12,300,000 | 12,900,000 | +600,000 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABN AMRO INVESTMENT SOLUTIONS | 300,000 | 300 | -299,700 (-99.9%) |
| AQR Arbitrage LLC | 18,765,000 | 3,236,000 | -15,529,000 (-82.8%) |
| DeepCurrents Investment Group LLC | 24,500,000 | 21,000,000 | -3,500,000 (-14.3%) |
| TORONTO DOMINION BANK | 6,500,000 | 4,000,000 | -2,500,000 (-38.5%) |
| WELLS FARGO & COMPANY/MN | 10,068,000 | 4,914,000 | -5,154,000 (-51.2%) |
| ROYAL BANK OF CANADA | 4,538,000 | 2,038,000 | -2,500,000 (-55.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,553,000 | 1,128,000 | -1,425,000 (-55.8%) |
| Candriam S.C.A. | 6,100 | 5,800 | -300 (-4.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 2,901,000 | 2,850,000 | -51,000 (-1.8%) |
| BARCLAYS PLC | 261,000 | 192,000 | -69,000 (-26.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 4,500,000 | $4,244 |
| Wellesley Asset Management | 3,500,000 | $3,311 |
| CSS LLC/IL | 3,395,000 | $3,199 |
| BNP PARIBAS ARBITRAGE, SA | 27,096,000 | $25,553 |
| LMR Partners LLP | 6,500,000 | $6,114 |
| Brevan Howard Capital Management LP | 2,500,000 | $2,358 |
| BANK OF AMERICA CORP /DE/ | 11,045,000 | $10,399 |
| NOMURA HOLDINGS INC | 36,060 | $1,856 |
| FRANKLIN RESOURCES INC | 1,801,000 | $1,700 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,000,000 | $94 |
| JANE STREET GROUP, LLC | 28,000 | $26 |