CUSIP: 34379VAB9 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PenderFund Capital Management Ltd. | 28,000,000 | $33,997 |
| Context Capital Management, LLC | 77,173,000 | $93,620 |
| Benefit Street Partners LLC | 2,000,000 | $1,981 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | $14,490 |
| Skaana Management L.P. | 2,000,000 | $2,422 |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,000,000 | $6,141 |
| DeepCurrents Investment Group LLC | 15,000,000 | $18,085 |
| CSS LLC/IL | 10,140,000 | $12,276 |
| READYSTATE ASSET MANAGEMENT LP | 10,000,000 | $12,131 |
| LINDEN ADVISORS LP | 54,324,000 | $65,794 |
| WOLVERINE ASSET MANAGEMENT LLC | 31,570,000 | $38,192 |
| ARISTEIA CAPITAL, L.L.C. | 10,000,000 | $12,131 |
| ZAZOVE ASSOCIATES LLC | 2,000,000 | $2,422 |
| Aristides Capital LLC | 1,000,000 | $1,222 |
| Jump Financial, LLC | 5,000,000 | $6,041 |
| BALYASNY ASSET MANAGEMENT L.P. | 24,000,000 | $29,091 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,400,000 | $1,700 |
| TWO SIGMA INVESTMENTS, LP | 13,435,000 | $16,231 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | $6,066 |
| D. E. Shaw & Co., Inc. | 12,500,000 | $15,142 |