CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Burkehill Global Management, LP | 15,000,000 | $18,314 |
| Portman Square Capital LLP | 20,000,000 | $24,378 |
| Brevan Howard Capital Management LP | 25,000,000 | $30,591 |
| MUFG SECURITIES AMERICAS INC. | 3,000,000 | $3,691 |
| TWO SIGMA INVESTMENTS, LP | 88,500,000 | $107,705 |
| CITIGROUP INC | 13,385,000 | $16,290 |
| UBS Group AG | 23,606,000 | $28,729 |
| WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $1,000 |
| TORONTO DOMINION BANK | 982,000 | $1,188 |
| BARCLAYS PLC | 2,098,000 | $2,555 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 12,836,000 | $156 |
| MML INVESTORS SERVICES, LLC | 23,000 | $28 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 40,000,000 | 45,000,000 | +5,000,000 (+12.5%) |
| Aequim Alternative Investments LP | 110,000,000 | 134,000,000 | +24,000,000 (+21.8%) |
| Polar Asset Management Partners Inc. | 35,000,000 | 100,000,000 | +65,000,000 (+185.7%) |
| INCOME RESEARCH & MANAGEMENT | 4,272,000 | 4,322,000 | +50,000 (+1.2%) |
| ARISTEIA CAPITAL, L.L.C. | 45,000,000 | 48,000,000 | +3,000,000 (+6.7%) |
| MIZUHO SECURITIES USA LLC | 7,815,000 | 12,417,000 | +4,602,000 (+58.9%) |
| Calamos Advisors LLC | 46,343,000 | 61,614,000 | +15,271,000 (+33.0%) |
| SSI INVESTMENT MANAGEMENT LLC | 7,718,000 | 8,398,000 | +680,000 (+8.8%) |
| Warberg Asset Management LLC | 505,000 | 661,000 | +156,000 (+30.9%) |
| BNP PARIBAS ARBITRAGE, SA | 1,372,000 | 20,215,000 | +18,843,000 (+1373.4%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,000,000 | 21,000,000 | +5,000,000 (+31.3%) |
| Squarepoint Ops LLC | 12,500 | 17,000 | +4,500 (+36.0%) |
| BANK OF AMERICA CORP /DE/ | 5,375,000 | 15,037,000 | +9,662,000 (+179.8%) |
| LOOMIS SAYLES & CO L P | 101,688 | 124,003 | +22,315 (+21.9%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,739,000 | 12,739,000 | +1,000,000 (+8.5%) |
| CSS LLC/IL | 1,000,000 | 1,087,000 | +87,000 (+8.7%) |
| JPMORGAN CHASE & CO | 6,926,000 | 9,687,000 | +2,761,000 (+39.9%) |
| STATE STREET CORP | 28,100,000 | 29,916,000 | +1,816,000 (+6.5%) |
| DEUTSCHE BANK AG\ | 708,000 | 1,007,000 | +299,000 (+42.2%) |
| NOMURA HOLDINGS INC | 197,342 | 199,491 | +2,149 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 166,696,000 | 114,696,000 | -52,000,000 (-31.2%) |
| ZAZOVE ASSOCIATES LLC | 19,265,000 | 17,265,000 | -2,000,000 (-10.4%) |
| KIM, LLC | 11,500,000 | 9,000,000 | -2,500,000 (-21.7%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,314,000 | 6,339,000 | -1,975,000 (-23.8%) |
| Point72 Asset Management, L.P. | 140,000,000 | 100,000,000 | -40,000,000 (-28.6%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,510,000 | 4,525,000 | -1,985,000 (-30.5%) |
| CITADEL ADVISORS LLC | 89,100,000 | 34,100,000 | -55,000,000 (-61.7%) |
| Capula Management Ltd | 12,500 | 10,000 | -2,500 (-20.0%) |
| BANK OF MONTREAL /CAN/ | 17,750,000 | 500,000 | -17,250,000 (-97.2%) |
| MORGAN STANLEY | 14,830,000 | 7,020,000 | -7,810,000 (-52.7%) |
| WELLS FARGO & COMPANY/MN | 3,881,000 | 6,000 | -3,875,000 (-99.8%) |
| BlackRock, Inc. | 110,429,000 | 105,404,000 | -5,025,000 (-4.6%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 15,850,000 | 15,350,000 | -500,000 (-3.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 14,357,000 | 13,941,000 | -416,000 (-2.9%) |
| FMR LLC | 12,553,000 | 12,014,000 | -539,000 (-4.3%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 900,000 | 675,000 | -225,000 (-25.0%) |
| Bank of New York Mellon Corp | 1,000,000 | 700,000 | -300,000 (-30.0%) |
| &PARTNERS | 25,000 | 17,000 | -8,000 (-32.0%) |
| LPL Financial LLC | 29,000 | 23,000 | -6,000 (-20.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alken Asset Management Ltd | 2,600 | $3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,000,000 | $62,762 |
| Daiwa Securities Group Inc. | 35,000,000 | $44 |
| D. E. Shaw & Co., Inc. | 62,836,000 | $79,026 |
| JANE STREET GROUP, LLC | 1,341,000 | $1,670 |
| Jefferies Financial Group Inc. | 293,000 | $368 |