CUSIP: 194014AB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wellesley Asset Management | 13,197,000 | $12,927 |
| Opti Capital Management, LP | 4,500,000 | $4,413 |
| ARISTEIA CAPITAL, L.L.C. | 6,000,000 | $5,876 |
| BARCLAYS PLC | 425,000 | $417 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 32,912 | 82,543,000 | +82,510,088 (+250699.1%) |
| Fort Baker Capital Management LP | 9,500,000 | 17,500,000 | +8,000,000 (+84.2%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,722,000 | 12,112,000 | +1,390,000 (+13.0%) |
| DeepCurrents Investment Group LLC | 22,500,000 | 24,500,000 | +2,000,000 (+8.9%) |
| Aequim Alternative Investments LP | 23,000,000 | 25,000,000 | +2,000,000 (+8.7%) |
| Walleye Capital LLC | 7,500,000 | 10,000,000 | +2,500,000 (+33.3%) |
| Jefferies Financial Group Inc. | 611,000 | 2,118,000 | +1,507,000 (+246.6%) |
| BlackRock, Inc. | 4,594,000 | 5,719,000 | +1,125,000 (+24.5%) |
| CITIGROUP INC | 73,000 | 850,000 | +777,000 (+1064.4%) |
| MORGAN STANLEY | 7,680,000 | 8,015,000 | +335,000 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 11,055,000 | 9,055,000 | -2,000,000 (-18.1%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,906,000 | 14,787,000 | -7,119,000 (-32.5%) |
| CSS LLC/IL | 8,274,000 | 4,974,000 | -3,300,000 (-39.9%) |
| Jump Financial, LLC | 11,000,000 | 5,659,000 | -5,341,000 (-48.6%) |
| Calamos Advisors LLC | 18,824,000 | 5,024,000 | -13,800,000 (-73.3%) |
| SSI INVESTMENT MANAGEMENT LLC | 6,250,000 | 6,000,000 | -250,000 (-4.0%) |
| Nuveen, LLC | 13,500,000 | 10,000,000 | -3,500,000 (-25.9%) |
| WELLS FARGO & COMPANY/MN | 5,720,000 | 2,584,000 | -3,136,000 (-54.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,936,000 | 1,032,000 | -904,000 (-46.7%) |
| FMR LLC | 6,987,000 | 4,987,000 | -2,000,000 (-28.6%) |
| JPMORGAN CHASE & CO | 6,812,000 | 5,768,000 | -1,044,000 (-15.3%) |
| STATE STREET CORP | 9,884,000 | 8,884,000 | -1,000,000 (-10.1%) |
| ROYAL BANK OF CANADA | 5,036,000 | 4,536,000 | -500,000 (-9.9%) |
| LAZARD ASSET MANAGEMENT LLC | 47,236,000 | 15,975,000 | -31,261,000 (-66.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 750,000 | 500,000 | -250,000 (-33.3%) |
| BNP PARIBAS ARBITRAGE, SA | 3,945,000 | 3,878,000 | -67,000 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,000,000 | $15,796 |
| JANE STREET GROUP, LLC | 125,000 | $123 |