CUSIP: 29355AAK3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 54,268,000 | $47,417 |
| SGL Investment Advisors, Inc. | 1,295,000 | $1,154 |
| Amundi | 9,400,000 | $817,800 |
| ZAZOVE ASSOCIATES LLC | 300,000 | $263 |
| TORONTO DOMINION BANK | 1,000,000 | $871 |
| LAZARD ASSET MANAGEMENT LLC | 4,041,000 | $35 |
| MORGAN STANLEY | 40,000 | $35 |
| NewEdge Advisors, LLC | 25,000 | $22 |
| INSIGNEO ADVISORY SERVICES, LLC | 12,000 | $10 |
| RAYMOND JAMES FINANCIAL INC | 13,000 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 32,736 | 3,750,000 | +3,717,264 (+11355.3%) |
| Radcliffe Capital Management, L.P. | 42,639,000 | 49,639,000 | +7,000,000 (+16.4%) |
| OAKTREE CAPITAL MANAGEMENT LP | 28,622,000 | 38,178,000 | +9,556,000 (+33.4%) |
| Aequim Alternative Investments LP | 3,500,000 | 6,000,000 | +2,500,000 (+71.4%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,263,000 | 26,389,000 | +1,126,000 (+4.5%) |
| Russell Investments Group, Ltd. | 4,305,000 | 5,719,000 | +1,414,000 (+32.8%) |
| JPMORGAN CHASE & CO | 22,973,000 | 25,470,000 | +2,497,000 (+10.9%) |
| BlackRock, Inc. | 12,064,000 | 14,064,000 | +2,000,000 (+16.6%) |
| STATE STREET CORP | 11,920,000 | 12,920,000 | +1,000,000 (+8.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 21,966,000 | 9,255,000 | -12,711,000 (-57.9%) |
| Voya Investment Management LLC | 91,960,000 | 47,960,000 | -44,000,000 (-47.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,411,000 | 2,221,000 | -2,190,000 (-49.6%) |
| BARCLAYS PLC | 4,374,000 | 10,000 | -4,364,000 (-99.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 23,829,000 | 22,944,000 | -885,000 (-3.7%) |
| BANK OF AMERICA CORP /DE/ | 770,200 | 31,200 | -739,000 (-95.9%) |
| LORD, ABBETT & CO. LLC | 9,272,000 | 9,076,000 | -196,000 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STEELHEAD PARTNERS LLC | 30,000,000 | $26,004 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,750,000 | $3,249 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $1,733 |
| OFI INVEST ASSET MANAGEMENT | 2,600,000 | $1,918 |
| SSI INVESTMENT MANAGEMENT LLC | 497,000 | $430 |
| ODDO BHF ASSET MANAGEMENT SAS | 310 | $269 |
| WELLS FARGO & COMPANY/MN | 1,714,000 | $1,485 |
| SG Americas Securities, LLC | 8,990 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | $2 |