CUSIP: 19459JAC8 Class: 2/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 134,690,000 | $190,449 |
| SILVERBACK ASSET MANAGEMENT LLC | 18,300,000 | $25,826 |
| WHITEBOX ADVISORS LLC | 10,700,000 | $15,081 |
| CSS LLC/IL | 10,500,000 | $14,800 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | $12,831 |
| Walleye Capital LLC | 6,498,000 | $9,191 |
| ARISTEIA CAPITAL, L.L.C. | 4,500,000 | $6,365 |
| SSI INVESTMENT MANAGEMENT LLC | 4,350,000 | $6,131 |
| Wellesley Asset Management | 4,000,000 | $5,619 |
| PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | $5,658 |
| BNP PARIBAS ARBITRAGE, SA | 3,141,000 | $4,427 |
| GABELLI FUNDS LLC | 3,000,000 | $4,242 |
| FMR LLC | 2,849,000 | $4,015 |
| Context Capital Management, LLC | 2,607,000 | $3,687 |
| TWO SIGMA INVESTMENTS, LP | 2,500,000 | $3,524 |
| CITIGROUP INC | 2,220,000 | $3,129 |
| LAZARD ASSET MANAGEMENT LLC | 1,859,000 | $26 |
| MORGAN STANLEY | 806,000 | $1,136 |
| Boussard & Gavaudan Investment Management LLP | 7,500 | $10,789 |
| Total (19 institutions) | 225,527,500 | $326,924 |