CUSIP: 12685JAG0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,981,000 | $2,429 |
| BANK OF AMERICA CORP /DE/ | 8,155,000 | $6,637 |
| GOLDMAN SACHS GROUP INC | 5,000,000 | $4,069 |
| WELLS FARGO & COMPANY/MN | 1,328,000 | $1,082 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MACKAY SHIELDS LLC | 67,424,000 | 69,399,000 | +1,975,000 (+2.9%) |
| INCOME RESEARCH & MANAGEMENT | 35,000 | 75,000 | +40,000 (+114.3%) |
| BAILLIE GIFFORD & CO | 7,373,000 | 9,435,000 | +2,062,000 (+28.0%) |
| SEI INVESTMENTS CO | 1,735,000 | 1,935,000 | +200,000 (+11.5%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,320,000 | 21,285,000 | +14,965,000 (+236.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 14,410,000 | 13,410,000 | -1,000,000 (-6.9%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,244,000 | 1,244,000 | -7,000,000 (-84.9%) |
| FRANKLIN RESOURCES INC | 7,679,000 | 5,329,000 | -2,350,000 (-30.6%) |
| JPMORGAN CHASE & CO | 2,855,000 | 1,985,000 | -870,000 (-30.5%) |
| CITIGROUP INC | 1,467,000 | 922,000 | -545,000 (-37.2%) |
| BlackRock, Inc. | 50,165,000 | 49,614,000 | -551,000 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BAUPOST GROUP LLC/MA | 14,100,000 | $12 |
| BALYASNY ASSET MANAGEMENT L.P. | 9,681,000 | $8,324 |
| MACQUARIE GROUP LTD | 2,233,000 | $1,911 |
| MILLENNIUM MANAGEMENT LLC | 4,958,000 | $4,282 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,795,000 | $1,532 |
| MACKENZIE FINANCIAL CORP | 250 | $216 |
| Jefferies Financial Group Inc. | 97,000 | $84 |
| BARCLAYS PLC | 73,000 | $59 |
| ROYAL BANK OF CANADA | 33,000 | $29 |