CUSIP: 30212PBE4 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shaolin Capital Management LLC | 60,000,000 | $67,049 |
| Elequin Capital, LP | 10,415,000 | $11,644 |
| Lombard Odier Asset Management (Europe) Ltd | 10,650,000 | $11,933 |
| Amundi | 4,100,000 | $457,355 |
| TWO SIGMA INVESTMENTS, LP | 43,449,000 | $48,467 |
| BANK OF NOVA SCOTIA | 15,000,000 | $16,908 |
| Central Pacific Bank - Trust Division | 250,000 | $279 |
| GOLDMAN SACHS GROUP INC | 10,731,000 | $11,970 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 800,000 | $896 |
| MML INVESTORS SERVICES, LLC | 59,000 | $66 |
| NewEdge Advisors, LLC | 12,000 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 897,000 | 8,297,000 | +7,400,000 (+825.0%) |
| SSI INVESTMENT MANAGEMENT LLC | 6,988,000 | 10,783,000 | +3,795,000 (+54.3%) |
| Voya Investment Management LLC | 308,990,000 | 380,885,000 | +71,895,000 (+23.3%) |
| TRUIST FINANCIAL CORP | 53,000 | 2,946,000 | +2,893,000 (+5458.5%) |
| WELLS FARGO & COMPANY/MN | 700,000 | 3,939,000 | +3,239,000 (+462.7%) |
| BlackRock, Inc. | 8,120,000 | 12,620,000 | +4,500,000 (+55.4%) |
| MORGAN STANLEY | 2,184,000 | 5,444,000 | +3,260,000 (+149.3%) |
| STATE STREET CORP | 19,948,000 | 21,498,000 | +1,550,000 (+7.8%) |
| ROYAL BANK OF CANADA | 7,692,000 | 8,766,000 | +1,074,000 (+14.0%) |
| Bank of New York Mellon Corp | 1,400,000 | 1,850,000 | +450,000 (+32.1%) |
| Calamos Advisors LLC | 1,004,000 | 1,133,000 | +129,000 (+12.8%) |
| UBS Group AG | 3,000 | 34,000 | +31,000 (+1033.3%) |
| AMERIPRISE FINANCIAL INC | 67,000 | 72,000 | +5,000 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 16,860,000 | 470,000 | -16,390,000 (-97.2%) |
| INCOME RESEARCH & MANAGEMENT | 9,337,000 | 7,512,000 | -1,825,000 (-19.5%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 66,705,000 | 23,068,000 | -43,637,000 (-65.4%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 92,966,000 | 87,966,000 | -5,000,000 (-5.4%) |
| RWC Asset Management LLP | 12,655,000 | 9,117,000 | -3,538,000 (-28.0%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 45,000,000 | 40,000,000 | -5,000,000 (-11.1%) |
| Polar Capital Holdings Plc | 12,500,000 | 1,500,000 | -11,000,000 (-88.0%) |
| TORONTO DOMINION BANK | 23,571,000 | 14,000,000 | -9,571,000 (-40.6%) |
| VICTORY CAPITAL MANAGEMENT INC | 75,559,000 | 58,607,000 | -16,952,000 (-22.4%) |
| BNP PARIBAS ARBITRAGE, SA | 7,510,000 | 1,646,000 | -5,864,000 (-78.1%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 20,500,000 | 19,250,000 | -1,250,000 (-6.1%) |
| BARCLAYS PLC | 2,422,000 | 570,000 | -1,852,000 (-76.5%) |
| Russell Investments Group, Ltd. | 3,327,000 | 2,387,000 | -940,000 (-28.3%) |
| CITIGROUP INC | 1,392,000 | 208,000 | -1,184,000 (-85.1%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,600,000 | 1,000,000 | -600,000 (-37.5%) |
| BANK OF AMERICA CORP /DE/ | 12,278,800 | 11,467,800 | -811,000 (-6.6%) |
| FMR LLC | 14,324,000 | 13,824,000 | -500,000 (-3.5%) |
| LAZARD ASSET MANAGEMENT LLC | 39,655,000 | 8,555,000 | -31,100,000 (-78.4%) |
| Man Group plc | 1,700,000 | 1,450,000 | -250,000 (-14.7%) |
| LPL Financial LLC | 97,000 | 84,000 | -13,000 (-13.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ghisallo Capital Management LLC | 11,000,000 | $11,081 |
| Warberg Asset Management LLC | 2,782,000 | $2,810 |
| Jump Financial, LLC | 15,000,000 | $15,105 |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,928,000 | $1,946 |
| AQR Arbitrage LLC | 4,548,000 | $4,591 |
| Walleye Capital LLC | 25,000,000 | $25,238 |
| MACQUARIE GROUP LTD | 7,520,000 | $7,588 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,640,000 | $4,672 |
| Nuveen, LLC | 14,000,000 | $14,098 |
| MILLENNIUM MANAGEMENT LLC | 5,000,000 | $5,047 |
| JPMORGAN CHASE & CO | 1,429,000 | $1,444 |
| Jefferies Financial Group Inc. | 217,000 | $219 |
| Sightline Wealth Advisors, LLC | 10,000 | $10 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,000 | $13 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | $10 |