CUSIP: 10806XAD4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 7,000,000 | $7,884 |
| Polar Capital Holdings Plc | 24,000,000 | $27,026 |
| RWC Asset Management LLP | 1,491,000 | $1,679 |
| AGF MANAGEMENT LTD | 7,000,000 | $7,858 |
| TORONTO DOMINION BANK | 2,529,000 | $2,820 |
| CITADEL ADVISORS LLC | 5,000,000 | $5,631 |
| BARCLAYS PLC | 1,006,000 | $1,133 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 9,450,000 | 26,950,000 | +17,500,000 (+185.2%) |
| Context Capital Management, LLC | 97,854 | 79,754,000 | +79,656,146 (+81403.1%) |
| CSS LLC/IL | 1,500,000 | 26,500,000 | +25,000,000 (+1666.7%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,740,000 | 10,707,000 | +3,967,000 (+58.9%) |
| LINDEN ADVISORS LP | 175,048,000 | 214,048,000 | +39,000,000 (+22.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 44,500,000 | 86,250,000 | +41,750,000 (+93.8%) |
| Nuveen, LLC | 10,000,000 | 20,000,000 | +10,000,000 (+100.0%) |
| AMERIPRISE FINANCIAL INC | 3,500,000 | 7,000,000 | +3,500,000 (+100.0%) |
| BANK OF AMERICA CORP /DE/ | 10,000 | 3,583,000 | +3,573,000 (+35730.0%) |
| BlackRock, Inc. | 7,150,000 | 9,450,000 | +2,300,000 (+32.2%) |
| STATE STREET CORP | 14,825,000 | 15,675,000 | +850,000 (+5.7%) |
| SEI INVESTMENTS CO | 271,000 | 361,000 | +90,000 (+33.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000,000 | 10,000,000 | -20,000,000 (-66.7%) |
| SONA ASSET MANAGEMENT (US) LLC | 31,230,000 | 21,730,000 | -9,500,000 (-30.4%) |
| OAKTREE CAPITAL MANAGEMENT LP | 10,757,000 | 2,550,000 | -8,207,000 (-76.3%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,691,000 | 20,513,000 | -1,178,000 (-5.4%) |
| WELLS FARGO & COMPANY/MN | 23,422,000 | 15,183,000 | -8,239,000 (-35.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,859,000 | 1,343,000 | -1,516,000 (-53.0%) |
| JPMORGAN CHASE & CO | 4,093,000 | 918,000 | -3,175,000 (-77.6%) |
| GOLDMAN SACHS GROUP INC | 1,450,000 | 950,000 | -500,000 (-34.5%) |
| LAZARD ASSET MANAGEMENT LLC | 12,853,000 | 5,519,000 | -7,334,000 (-57.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STEELHEAD PARTNERS LLC | 30,000,000 | $29,650 |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,000,000 | $33,473 |
| ADAR1 Capital Management, LLC | 45,000 | $4,447 |
| Jump Financial, LLC | 28,029,000 | $27,701 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $1,975 |
| D. E. Shaw & Co., Inc. | 28,652,000 | $28,353 |
| Russell Investments Group, Ltd. | 1,657,000 | $1,644 |
| BNP PARIBAS ARBITRAGE, SA | 1,666,000 | $1,647 |
| UBS Group AG | 750,000 | $738 |