CUSIP: 20717MAB9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Crossingbridge Advisors, LLC | 24,827,000 | $24,169 |
| RiverPark Advisors, LLC | 17,127,000 | $16,673 |
| Opti Capital Management, LP | 30,000,000 | $29,250 |
| Mint Tower Capital Management B.V. | 16,000,000 | $16 |
| Alpine Global Management, LLC | 4,000 | $3,888 |
| WATER ISLAND CAPITAL LLC | 5,000,000 | $4,855 |
| Brevan Howard Capital Management LP | 5,000,000 | $4,872 |
| BALYASNY ASSET MANAGEMENT L.P. | 8,500,000 | $8,277 |
| AQR Arbitrage LLC | 50,000 | $49 |
| NewEdge Advisors, LLC | 38,000 | $37 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 50,000,000 | 61,040,000 | +11,040,000 (+22.1%) |
| SOROS FUND MANAGEMENT LLC | 95,000,000 | 164,927,000 | +69,927,000 (+73.6%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 88,365,000 | 115,000,000 | +26,635,000 (+30.1%) |
| Aequim Alternative Investments LP | 30,960,000 | 41,719,000 | +10,759,000 (+34.8%) |
| Verition Fund Management LLC | 9,853,000 | 18,353,000 | +8,500,000 (+86.3%) |
| Voya Investment Management LLC | 131,900,000 | 150,900,000 | +19,000,000 (+14.4%) |
| D. E. Shaw & Co., Inc. | 108,591,000 | 117,476,000 | +8,885,000 (+8.2%) |
| Man Group plc | 62,292,000 | 65,330,000 | +3,038,000 (+4.9%) |
| JPMORGAN CHASE & CO | 2,928,000 | 30,072,000 | +27,144,000 (+927.0%) |
| UBS Group AG | 1,500 | 15,001,500 | +15,000,000 (+1000000.0%) |
| STATE STREET CORP | 22,071,000 | 23,321,000 | +1,250,000 (+5.7%) |
| BARCLAYS PLC | 129,000 | 186,000 | +57,000 (+44.2%) |
| WELLS FARGO & COMPANY/MN | 1,701,000 | 1,750,000 | +49,000 (+2.9%) |
| &PARTNERS | 12,000 | 23,000 | +11,000 (+91.7%) |
| BANK OF AMERICA CORP /DE/ | 11,200 | 27,200 | +16,000 (+142.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 41,107,000 | 285,000 | -40,822,000 (-99.3%) |
| Calamos Advisors LLC | 55,363,000 | 30,363,000 | -25,000,000 (-45.2%) |
| MILLENNIUM MANAGEMENT LLC | 43,968,000 | 15,000,000 | -28,968,000 (-65.9%) |
| BlackRock, Inc. | 85,990,000 | 13,950,000 | -72,040,000 (-83.8%) |
| MORGAN STANLEY | 10,686,000 | 5,471,000 | -5,215,000 (-48.8%) |
| AVIVA PLC | 2,565,000 | 2,065,000 | -500,000 (-19.5%) |
| LORD, ABBETT & CO. LLC | 13,697,000 | 13,448,000 | -249,000 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DEEPWATER ASSET MANAGEMENT, LLC | 639,654 | $12,665 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | $8,465 |
| LINDEN ADVISORS LP | 86,949,000 | $82,055 |
| Saranac Partners Ltd | 1,000,000 | $930 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,870,000 | $5,523 |
| BNP PARIBAS ARBITRAGE, SA | 1,138,000 | $1,074 |
| Bank of New York Mellon Corp | 200,000 | $188 |
| LAZARD ASSET MANAGEMENT LLC | 6,050,000 | $57 |
| INSIGNEO ADVISORY SERVICES, LLC | 17,000 | $16 |
| SG Americas Securities, LLC | 22,400 | $2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | $11 |