CUSIP: 252131AM9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Opti Capital Management, LP | 58,000,000 | $53,551 |
| Fort Baker Capital Management LP | 9,500,000 | $8,764 |
| Lombard Odier Asset Management (Europe) Ltd | 20,940,000 | $19,307 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 12,500,000 | $11,394 |
| READYSTATE ASSET MANAGEMENT LP | 12,500,000 | $11,509 |
| Fosun International Ltd | 2,000,000 | $1,849 |
| OAKTREE CAPITAL MANAGEMENT LP | 27,995,000 | $25,776 |
| Amundi | 8,000,000 | $735,600 |
| Groupe la Francaise | 8,500,000 | $7,748 |
| GROUPAMA ASSET MANAGMENT | 4,000,000 | $3,696 |
| NATIXIS | 5,000 | $4,628 |
| Verition Fund Management LLC | 2,000,000 | $1,842 |
| Man Group plc | 2,500,000 | $2,306 |
| TD Asset Management Inc | 2,230,000 | $2,053 |
| LOOMIS SAYLES & CO L P | 1,847 | $123 |
| MML INVESTORS SERVICES, LLC | 43,000 | $40 |
| BNP Paribas Investment Partners S.A. | 2,050,000 | $2 |
| CoreCap Advisors, LLC | 6,000 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 5,000,000 | 26,000,000 | +21,000,000 (+420.0%) |
| INCOME RESEARCH & MANAGEMENT | 5,781,000 | 6,101,000 | +320,000 (+5.5%) |
| AQR Arbitrage LLC | 77,184,000 | 83,509,000 | +6,325,000 (+8.2%) |
| SONA ASSET MANAGEMENT (US) LLC | 44,500,000 | 47,500,000 | +3,000,000 (+6.7%) |
| ANGELO GORDON & CO., L.P. | 3,000,000 | 4,500,000 | +1,500,000 (+50.0%) |
| PALISADE CAPITAL MANAGEMENT, LP | 2,500,000 | 6,948,000 | +4,448,000 (+177.9%) |
| Walleye Capital LLC | 4,000,000 | 11,500,000 | +7,500,000 (+187.5%) |
| TORONTO DOMINION BANK | 2,692,000 | 8,334,000 | +5,642,000 (+209.6%) |
| BANK OF AMERICA CORP /DE/ | 4,941,000 | 14,647,000 | +9,706,000 (+196.4%) |
| BlackRock, Inc. | 81,755,000 | 91,095,000 | +9,340,000 (+11.4%) |
| WELLS FARGO & COMPANY/MN | 9,036,000 | 10,375,000 | +1,339,000 (+14.8%) |
| STATE STREET CORP | 25,375,000 | 26,625,000 | +1,250,000 (+4.9%) |
| MORGAN STANLEY | 1,285,000 | 1,650,000 | +365,000 (+28.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 12,590,000 | 12,839,000 | +249,000 (+2.0%) |
| Bank of New York Mellon Corp | 400,000 | 417,000 | +17,000 (+4.3%) |
| LAZARD ASSET MANAGEMENT LLC | 43,034,000 | 44,129,000 | +1,095,000 (+2.5%) |
| AMERIPRISE FINANCIAL INC | 18,000 | 25,000 | +7,000 (+38.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABN AMRO INVESTMENT SOLUTIONS | 300,000 | 300 | -299,700 (-99.9%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,026,000 | 22,321,000 | -15,705,000 (-41.3%) |
| Sculptor Capital LP | 40,000,000 | 10,000,000 | -30,000,000 (-75.0%) |
| Jefferies Financial Group Inc. | 15,366,000 | 1,393,000 | -13,973,000 (-90.9%) |
| MACKAY SHIELDS LLC | 37,290,000 | 36,913,000 | -377,000 (-1.0%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,500,000 | 15,000,000 | -2,500,000 (-14.3%) |
| TWO SIGMA INVESTMENTS, LP | 20,344,000 | 12,000,000 | -8,344,000 (-41.0%) |
| FRANKLIN RESOURCES INC | 50,346,000 | 32,850,000 | -17,496,000 (-34.8%) |
| BNP PARIBAS ARBITRAGE, SA | 26,871,000 | 17,306,000 | -9,565,000 (-35.6%) |
| JPMORGAN CHASE & CO | 35,338,000 | 19,492,000 | -15,846,000 (-44.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,169,000 | 1,955,000 | -2,214,000 (-53.1%) |
| DEUTSCHE BANK AG\ | 6,767,000 | 3,788,000 | -2,979,000 (-44.0%) |
| UBS Group AG | 3,603,000 | 12,000 | -3,591,000 (-99.7%) |
| ROYAL BANK OF CANADA | 7,009,000 | 4,312,000 | -2,697,000 (-38.5%) |
| TRUIST FINANCIAL CORP | 2,241,000 | 1,780,000 | -461,000 (-20.6%) |
| VICTORY CAPITAL MANAGEMENT INC | 13,459,000 | 13,166,000 | -293,000 (-2.2%) |
| SG Americas Securities, LLC | 43,460 | 15,000 | -28,460 (-65.5%) |
| BARCLAYS PLC | 215,000 | 142,000 | -73,000 (-34.0%) |
| LPL Financial LLC | 53,000 | 32,000 | -21,000 (-39.6%) |
| &PARTNERS | 26,000 | 13,000 | -13,000 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wellesley Asset Management | 7,606,000 | $6,935 |
| WATER ISLAND CAPITAL LLC | 3,500,000 | $3,195 |
| Magnetar Financial LLC | 48,746,000 | $44,428 |
| Lombard Odier Asset Management (Switzerland) SA | 23,785 | $1,600 |
| ARISTEIA CAPITAL, L.L.C. | 2,500,000 | $2,282 |
| DNCA FINANCE | 350,000 | $320 |
| CITADEL ADVISORS LLC | 20,500,000 | $18,696 |
| FIFTH THIRD BANCORP | 12,000 | $1,094 |
| AGF MANAGEMENT LTD | 750,000 | $684 |
| SHENKMAN CAPITAL MANAGEMENT INC | 60,000 | $55 |
| CSS LLC/IL | 74,000 | $67 |
| CITIGROUP INC | 291,000 | $265 |
| Cetera Investment Advisers | 125,000 | $114 |
| COMERICA BANK | 7,000 | $6 |