CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Crossingbridge Advisors, LLC | 21,076,000 | $21,320 |
| RiverPark Advisors, LLC | 20,101,000 | $20,133 |
| BERKLEY W R CORP | 9,943,000 | $10,061 |
| Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | $1,999 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 24,859,000 | 45,072,000 | +20,213,000 (+81.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CORBYN INVESTMENT MANAGEMENT INC/MD | 15,354,000 | 14,855,000 | -499,000 (-3.2%) |
| SSI INVESTMENT MANAGEMENT LLC | 5,280,000 | 1,901,000 | -3,379,000 (-64.0%) |
| PALISADE CAPITAL MANAGEMENT, LP | 6,020,000 | 2,969,000 | -3,051,000 (-50.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DeepCurrents Investment Group LLC | 21,833,000 | $21,598 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | $9,895 |
| WATER ISLAND CAPITAL LLC | 1,591,000 | $1,578 |
| FINANCIAL CONSULATE, INC | 911,000 | $901 |
| OAKTREE CAPITAL MANAGEMENT LP | 4,538,000 | $4,493 |
| Weiss Asset Management LP | 3,000,000 | $2,971 |
| Central Pacific Bank - Trust Division | 327,000 | $323 |
| HB Wealth Management, LLC | 1,510,000 | $1,487 |
| Russell Investments Group, Ltd. | 3,557,000 | $3,537 |
| JPMORGAN CHASE & CO | 2,807,000 | $2,778 |
| Wealthspire Advisors, LLC | 25,000 | $25 |