CUSIP: 25402DAB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 178,000 | $171 |
| GOLDMAN SACHS GROUP INC | 30,000 | $29 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,810,000 | 49,619,000 | +47,809,000 (+2641.4%) |
| SOROS FUND MANAGEMENT LLC | 29,348,000 | 37,348,000 | +8,000,000 (+27.3%) |
| BANK OF AMERICA CORP /DE/ | 292,000 | 1,815,000 | +1,523,000 (+521.6%) |
| BlackRock, Inc. | 3,075,000 | 4,325,000 | +1,250,000 (+40.7%) |
| JPMORGAN CHASE & CO | 4,507,000 | 4,810,000 | +303,000 (+6.7%) |
| LAZARD ASSET MANAGEMENT LLC | 12,826,000 | 14,326,000 | +1,500,000 (+11.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Chicago Capital Management, LLC | 6,500 | 2,000 | -4,500 (-69.2%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 19,044,000 | 16,732,000 | -2,312,000 (-12.1%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,701,000 | 1,549,000 | -1,152,000 (-42.7%) |
| SSI INVESTMENT MANAGEMENT LLC | 512,000 | 248,000 | -264,000 (-51.6%) |
| PALISADE CAPITAL MANAGEMENT, LP | 4,850,000 | 4,744,000 | -106,000 (-2.2%) |
| JANE STREET GROUP, LLC | 2,150,000 | 900,000 | -1,250,000 (-58.1%) |
| OAKTREE CAPITAL MANAGEMENT LP | 2,031,000 | 1,880,000 | -151,000 (-7.4%) |
| ROYAL BANK OF CANADA | 3,290,000 | 2,640,000 | -650,000 (-19.8%) |
| Russell Investments Group, Ltd. | 1,618,000 | 1,306,000 | -312,000 (-19.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 15,360,000 | $14,507 |
| Saranac Partners Ltd | 925,000 | $870 |
| Calamos Advisors LLC | 25,000,000 | $23,597 |
| CITIGROUP INC | 1,200,000 | $1,129 |
| TORONTO DOMINION BANK | 500,000 | $472 |
| WELLS FARGO & COMPANY/MN | 500,000 | $472 |
| BARCLAYS PLC | 194,000 | $171 |
| PICTON MAHONEY ASSET MANAGEMENT | 10,000,000 | $9 |
| LPL Financial LLC | 14,000 | $13 |