CUSIP: 207410AH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amundi | 2,300,000 | $220,225 |
| Lombard Odier Asset Management (Europe) Ltd | 2,300,000 | $2,208 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 108,850 | 119,429,000 | +119,320,150 (+109618.9%) |
| Fort Baker Capital Management LP | 6,645,000 | 9,645,000 | +3,000,000 (+45.1%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,500,000 | 41,000,000 | +1,500,000 (+3.8%) |
| UBS Group AG | 1,330 | 3,454,330 | +3,453,000 (+259624.1%) |
| BANK OF AMERICA CORP /DE/ | 39,000 | 2,239,000 | +2,200,000 (+5641.0%) |
| BlackRock, Inc. | 7,848,000 | 10,048,000 | +2,200,000 (+28.0%) |
| BNP PARIBAS ARBITRAGE, SA | 97,000 | 1,232,000 | +1,135,000 (+1170.1%) |
| STATE STREET CORP | 16,490,000 | 16,993,000 | +503,000 (+3.1%) |
| Bank of New York Mellon Corp | 300,000 | 317,000 | +17,000 (+5.7%) |
| LAZARD ASSET MANAGEMENT LLC | 62,826,000 | 64,150,000 | +1,324,000 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MACKAY SHIELDS LLC | 15,399,000 | 6,973,000 | -8,426,000 (-54.7%) |
| PALISADE CAPITAL MANAGEMENT, LP | 3,020,000 | 2,447,000 | -573,000 (-19.0%) |
| TORONTO DOMINION BANK | 5,959,000 | 3,500,000 | -2,459,000 (-41.3%) |
| BARCLAYS PLC | 1,920,000 | 57,000 | -1,863,000 (-97.0%) |
| WELLS FARGO & COMPANY/MN | 1,768,000 | 366,000 | -1,402,000 (-79.3%) |
| JPMORGAN CHASE & CO | 1,007,000 | 226,000 | -781,000 (-77.6%) |
| SEI INVESTMENTS CO | 228,000 | 137,000 | -91,000 (-39.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empyrean Capital Partners, LP | 2,500,000 | $2,382 |
| Jefferies Financial Group Inc. | 1,282,000 | $1,225 |
| FIFTH THIRD BANCORP | 10,000 | $952 |
| CITIGROUP INC | 2,917,000 | $2,776 |
| JANE STREET GROUP, LLC | 703,000 | $670 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 160,000 | $152 |
| Balboa Wealth Partners | 26,000 | $25 |
| STEPHENS INC /AR/ | 49,000 | $47 |