CUSIP: 405024AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CSS LLC/IL | 12,500,000 | $12,983 |
| Lombard Odier Asset Management (Europe) Ltd | 6,415,000 | $6,669 |
| OAKTREE CAPITAL MANAGEMENT LP | 902,000 | $939 |
| BALYASNY ASSET MANAGEMENT L.P. | 5,000,000 | $5,204 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,000 | $28 |
| CITIGROUP INC | 3,484,000 | $3,608 |
| ODDO BHF ASSET MANAGEMENT SAS | 175 | $182 |
| DEUTSCHE BANK AG\ | 892,000 | $924 |
| GOLDMAN SACHS GROUP INC | 1,000,000 | $1,036 |
| Russell Investments Group, Ltd. | 605,000 | $631 |
| Candriam S.C.A. | 200 | $208 |
| BARCLAYS PLC | 356,000 | $370 |
| LAZARD ASSET MANAGEMENT LLC | 10,000,000 | $104 |
| RAYMOND JAMES FINANCIAL INC | 15,000 | $16 |
| COMERICA BANK | 5,000 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wellesley Asset Management | 28,365,000 | 40,842,000 | +12,477,000 (+44.0%) |
| Context Capital Management, LLC | 24,909 | 22,660,000 | +22,635,091 (+90871.1%) |
| LINDEN ADVISORS LP | 162,957,000 | 195,904,000 | +32,947,000 (+20.2%) |
| INCOME RESEARCH & MANAGEMENT | 3,145,000 | 3,270,000 | +125,000 (+4.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 56,340,000 | 67,840,000 | +11,500,000 (+20.4%) |
| BlackRock, Inc. | 6,900,000 | 59,900,000 | +53,000,000 (+768.1%) |
| FMR LLC | 4,925,000 | 7,677,000 | +2,752,000 (+55.9%) |
| BANK OF AMERICA CORP /DE/ | 285,000 | 1,102,000 | +817,000 (+286.7%) |
| MORGAN STANLEY | 7,820,000 | 8,285,000 | +465,000 (+5.9%) |
| Bank of New York Mellon Corp | 500,000 | 650,000 | +150,000 (+30.0%) |
| Cetera Investment Advisers | 31,000 | 86,000 | +55,000 (+177.4%) |
| CHOREO, LLC | 28,000 | 33,000 | +5,000 (+17.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 31,950,000 | 21,275,000 | -10,675,000 (-33.4%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,141,000 | 1,323,000 | -10,818,000 (-89.1%) |
| ABN AMRO INVESTMENT SOLUTIONS | 200,000 | 200 | -199,800 (-99.9%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 29,423,000 | 17,981,000 | -11,442,000 (-38.9%) |
| READYSTATE ASSET MANAGEMENT LP | 10,000,000 | 5,000,000 | -5,000,000 (-50.0%) |
| Calamos Advisors LLC | 22,528,000 | 10,000,000 | -12,528,000 (-55.6%) |
| SSI INVESTMENT MANAGEMENT LLC | 3,725,000 | 3,500,000 | -225,000 (-6.0%) |
| WELLS FARGO & COMPANY/MN | 21,231,000 | 9,901,000 | -11,330,000 (-53.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,013,000 | 1,340,000 | -2,673,000 (-66.6%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,600,000 | 1,100,000 | -1,500,000 (-57.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 6,349,000 | 2,579,000 | -3,770,000 (-59.4%) |
| Jefferies Financial Group Inc. | 2,237,000 | 1,774,000 | -463,000 (-20.7%) |
| FRANKLIN RESOURCES INC | 37,355,000 | 36,000,000 | -1,355,000 (-3.6%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,125,000 | 600,000 | -525,000 (-46.7%) |
| Man Group plc | 1,250,000 | 1,100,000 | -150,000 (-12.0%) |
| JPMORGAN CHASE & CO | 1,286,000 | 1,105,000 | -181,000 (-14.1%) |
| INSIGNEO ADVISORY SERVICES, LLC | 16,000 | 11,000 | -5,000 (-31.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 69,261,000 | $63,904 |
| SILVERBACK ASSET MANAGEMENT LLC | 8,440,000 | $7,807 |
| Fore Capital, LLC | 2,000,000 | $1,855 |
| Laffer Tengler Investments, Inc. | 12,960 | $1,219 |
| DNCA FINANCE | 550,000 | $512 |
| BNP PARIBAS ARBITRAGE, SA | 3,836,000 | $3,539 |
| ROYAL BANK OF CANADA | 185,000 | $171 |
| TORONTO DOMINION BANK | 151,000 | $139 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,000 | $10 |