CUSIP: 30050BAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Claret Asset Management Corp | 1,000,000 | $1 |
| Jefferies Financial Group Inc. | 1,116,000 | $781 |
| UBS Group AG | 1,681,000 | $1,126 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 66,214 | 73,715,000 | +73,648,786 (+111228.4%) |
| Ewing Morris & Co. Investment Partners Ltd. | 10,000,000 | 10,500,000 | +500,000 (+5.0%) |
| PenderFund Capital Management Ltd. | 3,000,000 | 8,769,000 | +5,769,000 (+192.3%) |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | 15,500,000 | +3,000,000 (+24.0%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,000,000 | 16,425,000 | +6,425,000 (+64.3%) |
| AGF MANAGEMENT LTD | 13,600,000 | 14,600,000 | +1,000,000 (+7.4%) |
| CITIGROUP INC | 6,040,000 | 7,239,000 | +1,199,000 (+19.9%) |
| BlackRock, Inc. | 3,975,000 | 4,975,000 | +1,000,000 (+25.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 13,660,000 | 13,938,000 | +278,000 (+2.0%) |
| Daiwa Securities Group Inc. | 1,862,000 | 2,862,000 | +1,000,000 (+53.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,062,000 | 22,573,000 | -7,489,000 (-24.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 3,519,000 | 485,000 | -3,034,000 (-86.2%) |
| DeepCurrents Investment Group LLC | 2,407,000 | 1,122,000 | -1,285,000 (-53.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fort Baker Capital Management LP | 8,000,000 | $6,562 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,015,000 | $818 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,904,000 | $3,125 |
| AMERIPRISE FINANCIAL INC | 10,000,000 | $8,005 |
| Russell Investments Group, Ltd. | 809,000 | $664 |
| BANK OF AMERICA CORP /DE/ | 141,000 | $113 |