CUSIP: 31188VAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9,432,000 | $9,349 |
| Opti Capital Management, LP | 7,432,000 | $7,395 |
| DeepCurrents Investment Group LLC | 3,250,000 | $3,220 |
| PIPER SANDLER & CO. | 3,000,000 | $2,930 |
| MILLENNIUM MANAGEMENT LLC | 2,760,000 | $2,728 |
| UBS Group AG | 2,760,000 | $2,705 |
| AVIVA PLC | 1,830,000 | $1,793 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,000,000 | $980 |
| OAKTREE CAPITAL MANAGEMENT LP | 863,000 | $850 |
| Russell Investments Group, Ltd. | 412,000 | $408 |
| BANK OF AMERICA CORP /DE/ | 100,000 | $98 |
| NOMURA HOLDINGS INC | 41,152 | $419 |
| Chicago Capital Management, LLC | 2,416 | $2,392 |
| K2 PRINCIPAL FUND, L.P. | 1,499 | $1,486 |
| Total (14 institutions) | 32,884,067 | $36,753 |