CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,995,000 | $36,314 |
| Context Capital Management, LLC | 22,954,000 | $22,621 |
| DeepCurrents Investment Group LLC | 11,625,000 | $11,414 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,406,000 | $2,369 |
| GLAZER CAPITAL, LLC | 2,292,000 | $2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,192,000 | $1,169 |
| MORGAN STANLEY | 50,000 | $49 |
| Chicago Capital Management, LLC | 8,660 | $8,520 |
| Total (8 institutions) | 77,522,660 | $82,459 |