CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLAZER CAPITAL, LLC | 2,292,000 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 20,954 | 22,954,000 | +22,933,046 (+109444.7%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,722,000 | 36,995,000 | +18,273,000 (+97.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fort Baker Capital Management LP | 1,882,000 | $1,803 |
| LINDEN ADVISORS LP | 19,273,000 | $18,305 |
| ZAZOVE ASSOCIATES LLC | 410,000 | $393 |