CUSIP: 15643UAE4 Class: NOTE 2.250%11/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 239,902,000 | $644,024 |
| WHITEBOX ADVISORS LLC | 45,600,000 | $122,231 |
| BANK OF MONTREAL /CAN/ | 20,000,000 | $59,451 |
| Context Capital Management, LLC | 19,450,000 | $52,233 |
| READYSTATE ASSET MANAGEMENT LP | 18,302,000 | $49,150 |
| DLD Asset Management, LP | 12,450,000 | $33,491 |
| STATE STREET CORP | 8,340,000 | $22,261 |
| MILLENNIUM MANAGEMENT LLC | 6,850,000 | $18,392 |
| BlackRock, Inc. | 5,075,000 | $13,604 |
| Jump Financial, LLC | 5,000,000 | $13,403 |
| FMR LLC | 4,578,000 | $12,271 |
| BANK OF AMERICA CORP /DE/ | 3,626,000 | $9,719 |
| SSI INVESTMENT MANAGEMENT LLC | 2,150,000 | $5,763 |
| LORD, ABBETT & CO. LLC | 757,000 | $2 |
| Nicholas Investment Partners, LP | 540,000 | $1,447 |
| JPMORGAN CHASE & CO | 455,000 | $1,244 |
| GOLDMAN SACHS GROUP INC | 391,000 | $1,048 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | $1,010 |
| AGF MANAGEMENT LTD | 350,000 | $938 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,000 | $434 |
| WELLS FARGO & COMPANY/MN | 75,000 | $205 |
| Calamos Advisors LLC | 54,000 | $145 |
| Virtus ETF Advisers LLC | 12,000 | $32 |
| Total (23 institutions) | 394,492,000 | $1,062,498 |