CUSIP: 26142RAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $27,437 |
| OAKTREE CAPITAL MANAGEMENT LP | 25,225,000 | $23,091 |
| Verition Fund Management LLC | 20,000,000 | $18,308 |
| Man Group plc | 37,500,000 | $34,313 |
| D. E. Shaw & Co., Inc. | 88,500,000 | $81,067 |
| BALYASNY ASSET MANAGEMENT L.P. | 11,000,000 | $10,074 |
| Russell Investments Group, Ltd. | 4,925,000 | $4,513 |
| LAZARD ASSET MANAGEMENT LLC | 34,430,000 | $315 |
| RAYMOND JAMES FINANCIAL INC | 20,000 | $18 |
| NewEdge Advisors, LLC | 13,000 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 36,647,000 | 105,022,000 | +68,375,000 (+186.6%) |
| Opti Capital Management, LP | 21,750,000 | 34,750,000 | +13,000,000 (+59.8%) |
| DeepCurrents Investment Group LLC | 62,164,000 | 77,164,000 | +15,000,000 (+24.1%) |
| SONA ASSET MANAGEMENT (US) LLC | 25,400,000 | 32,900,000 | +7,500,000 (+29.5%) |
| Voya Investment Management LLC | 150,805,000 | 169,805,000 | +19,000,000 (+12.6%) |
| BlackRock, Inc. | 57,590,000 | 61,390,000 | +3,800,000 (+6.6%) |
| MORGAN STANLEY | 682,000 | 2,855,000 | +2,173,000 (+318.6%) |
| BARCLAYS PLC | 4,935,000 | 6,509,000 | +1,574,000 (+31.9%) |
| TRUIST FINANCIAL CORP | 146,000 | 897,000 | +751,000 (+514.4%) |
| STATE STREET CORP | 25,807,000 | 27,157,000 | +1,350,000 (+5.2%) |
| UBS Group AG | 27,500 | 284,500 | +257,000 (+934.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINDEN ADVISORS LP | 186,013,000 | 55,278,000 | -130,735,000 (-70.3%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 22,000,000 | 20,000,000 | -2,000,000 (-9.1%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 66,630,000 | 49,037,000 | -17,593,000 (-26.4%) |
| WOLVERINE ASSET MANAGEMENT LLC | 106,346,000 | 96,346,000 | -10,000,000 (-9.4%) |
| Jefferies Financial Group Inc. | 11,751,000 | 2,091,000 | -9,660,000 (-82.2%) |
| Walleye Capital LLC | 17,000,000 | 13,500,000 | -3,500,000 (-20.6%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,274,000 | 3,240,000 | -5,034,000 (-60.8%) |
| TUDOR INVESTMENT CORP ET AL | 69,550,000 | 68,000,000 | -1,550,000 (-2.2%) |
| BANK OF AMERICA CORP /DE/ | 20,842,400 | 12,295,400 | -8,547,000 (-41.0%) |
| BNP PARIBAS ARBITRAGE, SA | 2,466,000 | 66,000 | -2,400,000 (-97.3%) |
| WELLS FARGO & COMPANY/MN | 3,617,000 | 1,748,000 | -1,869,000 (-51.7%) |
| JPMORGAN CHASE & CO | 6,708,000 | 5,554,000 | -1,154,000 (-17.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,436,000 | 2,219,000 | -217,000 (-8.9%) |
| Thrivent Financial for Lutherans | 35,668,000 | 33,948,000 | -1,720,000 (-4.8%) |
| INSIGNEO ADVISORY SERVICES, LLC | 36,000 | 24,000 | -12,000 (-33.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,000 | 18,000 | -8,000 (-30.8%) |
| Calamos Wealth Management LLC | 128,000 | 125,000 | -3,000 (-2.3%) |
| LORD, ABBETT & CO. LLC | 4,650,000 | 4,552,000 | -98,000 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arena Capital Advisors, LLC- CA | 45,729,000 | $41,156 |
| Wellesley Asset Management | 20,104,000 | $17,986 |
| Nicholas Investment Partners, LP | 4,285,000 | $3,846 |
| Point72 Asset Management, L.P. | 37,000,000 | $33,384 |
| Saba Capital Management, L.P. | 2,000,000 | $1,803 |
| Limestone Investment Advisors LP | 17,130 | $641 |
| NOMURA HOLDINGS INC | 398,208 | $14,893 |
| MILLENNIUM MANAGEMENT LLC | 25,000,000 | $22,531 |
| TORONTO DOMINION BANK | 2,759,000 | $2,467 |
| MACQUARIE GROUP LTD | 1,777,000 | $1,599 |
| Bank of New York Mellon Corp | 300,000 | $271 |
| JANE STREET GROUP, LLC | 300,000 | $270 |
| LPL Financial LLC | 22,000 | $20 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | $4 |