CUSIP: 29355AAH0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP Paribas Investment Partners S.A. | 2,500,000 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 10,000,000 | 68,500,000 | +58,500,000 (+585.0%) |
| Radcliffe Capital Management, L.P. | 142,750,000 | 149,750,000 | +7,000,000 (+4.9%) |
| PIPER SANDLER & CO. | 10,164,000 | 10,664,000 | +500,000 (+4.9%) |
| DeepCurrents Investment Group LLC | 31,422,000 | 47,397,000 | +15,975,000 (+50.8%) |
| M&G PLC | 16,949,000 | 26,397,000 | +9,448,000 (+55.7%) |
| BlackRock, Inc. | 5,968,000 | 7,968,000 | +2,000,000 (+33.5%) |
| STATE STREET CORP | 12,350,000 | 12,950,000 | +600,000 (+4.9%) |
| JPMORGAN CHASE & CO | 5,682,000 | 6,052,000 | +370,000 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 13,060,000 | 10,911,000 | -2,149,000 (-16.5%) |
| MILLENNIUM MANAGEMENT LLC | 62,000,000 | 23,000,000 | -39,000,000 (-62.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 9,305,000 | 8,675,000 | -630,000 (-6.8%) |
| Russell Investments Group, Ltd. | 1,566,000 | 366,000 | -1,200,000 (-76.6%) |
| CITIGROUP INC | 859,000 | 38,000 | -821,000 (-95.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mint Tower Capital Management B.V. | 4,000,000 | $4 |
| Voya Investment Management LLC | 35,870,000 | $35,065 |
| Daiwa Securities Group Inc. | 5,000,000 | $5 |
| Bank of New York Mellon Corp | 500,000 | $489 |
| BARCLAYS PLC | 268,000 | $252 |