CUSIP: 338307AF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lynrock Lake LP | 113,819,000 | $102,722 |
| Diameter Capital Partners LP | 17,550,000 | $15,834 |
| Lombard Odier Asset Management (Europe) Ltd | 3,659,000 | $3,301 |
| BANK OF AMERICA CORP /DE/ | 6,313,000 | $5,666 |
| UBS Group AG | 1,525,000 | $1,369 |
| RAYMOND JAMES FINANCIAL INC | 13,000 | $12 |
| BARCLAYS PLC | 10,000 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opti Capital Management, LP | 8,795,000 | 30,000,000 | +21,205,000 (+241.1%) |
| Radcliffe Capital Management, L.P. | 7,500,000 | 21,500,000 | +14,000,000 (+186.7%) |
| STEELHEAD PARTNERS LLC | 23,500,000 | 25,000,000 | +1,500,000 (+6.4%) |
| OAKTREE CAPITAL MANAGEMENT LP | 7,783,000 | 30,353,000 | +22,570,000 (+290.0%) |
| Amundi | 150,000 | 3,373,000 | +3,223,000 (+2148.7%) |
| Verition Fund Management LLC | 24,000,000 | 27,500,000 | +3,500,000 (+14.6%) |
| ROYAL BANK OF CANADA | 360,000 | 2,500,000 | +2,140,000 (+594.4%) |
| BlackRock, Inc. | 7,147,000 | 9,647,000 | +2,500,000 (+35.0%) |
| STATE STREET CORP | 14,850,000 | 15,850,000 | +1,000,000 (+6.7%) |
| Russell Investments Group, Ltd. | 6,205,000 | 6,488,000 | +283,000 (+4.6%) |
| LAZARD ASSET MANAGEMENT LLC | 53,001,000 | 73,302,000 | +20,301,000 (+38.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 8,505,000 | 8,680,000 | +175,000 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 47,745,000 | 250,000 | -47,495,000 (-99.5%) |
| SILVERBACK ASSET MANAGEMENT LLC | 16,780,000 | 11,530,000 | -5,250,000 (-31.3%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,345,000 | 27,741,000 | -22,604,000 (-44.9%) |
| LINDEN ADVISORS LP | 170,286,000 | 115,439,000 | -54,847,000 (-32.2%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,550,000 | 16,550,000 | -5,000,000 (-23.2%) |
| BNP PARIBAS ARBITRAGE, SA | 38,688,000 | 1,474,000 | -37,214,000 (-96.2%) |
| MACKAY SHIELDS LLC | 13,345,000 | 12,805,000 | -540,000 (-4.0%) |
| Calamos Advisors LLC | 44,596,000 | 42,144,000 | -2,452,000 (-5.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 26,800,000 | 21,800,000 | -5,000,000 (-18.7%) |
| Walleye Capital LLC | 13,000,000 | 11,000,000 | -2,000,000 (-15.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,513,000 | 2,109,000 | -4,404,000 (-67.6%) |
| MORGAN STANLEY | 11,441,000 | 6,577,000 | -4,864,000 (-42.5%) |
| JPMORGAN CHASE & CO | 25,108,000 | 22,860,000 | -2,248,000 (-9.0%) |
| WELLS FARGO & COMPANY/MN | 1,758,000 | 24,000 | -1,734,000 (-98.6%) |
| CITIGROUP INC | 5,405,000 | 4,474,000 | -931,000 (-17.2%) |
| FMR LLC | 1,834,000 | 884,000 | -950,000 (-51.8%) |
| INSIGNEO ADVISORY SERVICES, LLC | 30,000 | 24,000 | -6,000 (-20.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,000 | 18,000 | -4,000 (-18.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wellesley Asset Management | 2,948,000 | $2,606 |
| ZAZOVE ASSOCIATES LLC | 2,090,000 | $1,855 |
| Context Capital Management, LLC | 5,000 | $4,443 |
| Man Group plc | 4,100,000 | $3,634 |
| Parallax Volatility Advisers, L.P. | 1,000,000 | $884 |
| Cetera Investment Advisers | 157,000 | $139 |
| Jefferies Financial Group Inc. | 52,000 | $46 |
| SG Americas Securities, LLC | 18,070 | $2 |