CUSIP: 30063PAC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 13,500,000 | $13,863 |
| Calamos Advisors LLC | 23,168,000 | $23,816 |
| Polar Asset Management Partners Inc. | 7,987,000 | $8,205 |
| Verition Fund Management LLC | 10,000,000 | $10,275 |
| D. E. Shaw & Co., Inc. | 21,713,000 | $22,329 |
| BNP PARIBAS ARBITRAGE, SA | 2,494,000 | $2,556 |
| Abacus Wealth Partners, LLC | 60,000 | $59 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 44,500,000 | 51,385,000 | +6,885,000 (+15.5%) |
| CSS LLC/IL | 2,525,000 | 4,583,000 | +2,058,000 (+81.5%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 2,000,000 | 5,400,000 | +3,400,000 (+170.0%) |
| JPMORGAN CHASE & CO | 7,585,000 | 12,031,000 | +4,446,000 (+58.6%) |
| BlackRock, Inc. | 5,535,000 | 7,435,000 | +1,900,000 (+34.3%) |
| STATE STREET CORP | 11,178,000 | 12,928,000 | +1,750,000 (+15.7%) |
| CITIGROUP INC | 760,000 | 1,357,000 | +597,000 (+78.6%) |
| LAZARD ASSET MANAGEMENT LLC | 21,649,000 | 63,848,000 | +42,199,000 (+194.9%) |
| ROYAL BANK OF CANADA | 6,000 | 280,000 | +274,000 (+4566.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 54,884,000 | 95,000 | -54,789,000 (-99.8%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 68,000,000 | 45,000,000 | -23,000,000 (-33.8%) |
| LINDEN ADVISORS LP | 248,106,000 | 238,106,000 | -10,000,000 (-4.0%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 40,000,000 | 35,000,000 | -5,000,000 (-12.5%) |
| SONA ASSET MANAGEMENT (US) LLC | 9,750,000 | 8,611,000 | -1,139,000 (-11.7%) |
| Jefferies Financial Group Inc. | 3,077,000 | 879,000 | -2,198,000 (-71.4%) |
| MORGAN STANLEY | 12,491,000 | 10,658,000 | -1,833,000 (-14.7%) |
| WELLS FARGO & COMPANY/MN | 1,231,000 | 56,000 | -1,175,000 (-95.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 26,500,000 | $24,539 |
| MACKAY SHIELDS LLC | 4,034,000 | $3,726 |
| Opti Capital Management, LP | 2,000,000 | $1,858 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,655,000 | $3,385 |
| SSI INVESTMENT MANAGEMENT LLC | 522,000 | $482 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 750,000 | $693 |
| NOMURA HOLDINGS INC | 50,830 | $2,781 |
| FIFTH THIRD BANCORP | 8,000 | $739 |
| BARCLAYS PLC | 1,987,000 | $1,860 |
| Bank of New York Mellon Corp | 500,000 | $464 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 131,000 | $121 |
| Balboa Wealth Partners | 21,000 | $19 |
| STEPHENS INC /AR/ | 39,000 | $36 |
| INSIGNEO ADVISORY SERVICES, LLC | 15,000 | $14 |
| LPL Financial LLC | 13,000 | $12 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,000 | $10 |