CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLAZER CAPITAL, LLC | 45,072,000 | $45 |
| Crossingbridge Advisors, LLC | 21,076,000 | $21,320 |
| RiverPark Advisors, LLC | 20,101,000 | $20,133 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 14,855,000 | $14,842 |
| Radcliffe Capital Management, L.P. | 11,737,000 | $11,726 |
| BERKLEY W R CORP | 9,943,000 | $10,061 |
| Apollo Management Holdings, L.P. | 8,300,000 | $8,297 |
| FMR LLC | 6,000,000 | $5,995 |
| AQR Arbitrage LLC | 4,063,000 | $4,070 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,969,000 | $2,967 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | $1,999 |
| Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | $1,999 |
| SSI INVESTMENT MANAGEMENT LLC | 1,901,000 | $1,899 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 470,000 | $470 |
| ASSETMARK, INC | 15,000 | $1,488 |
| Chicago Capital Management, LLC | 2,926 | $2,960 |
| Total (16 institutions) | 150,504,926 | $110,270 |