CUSIP: 42824C208 Class: 7.625 MAND CONV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 225,000 | $15,005 |
| Sculptor Capital LP | 150,000 | $10,004 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3,025 | $202 |
| Jefferies Financial Group Inc. | 19,880 | $1,326 |
| JANE STREET GROUP, LLC | 5,897 | $393 |
| STIFEL FINANCIAL CORP | 3,650 | $243 |
| Wealth Preservation Advisors, LLC | 54 | $4 |
| CoreCap Advisors, LLC | 80 | $5 |
| GLENMEDE TRUST CO NA | 52 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aequim Alternative Investments LP | 1,800,000 | 3,270,000 | +1,470,000 (+81.7%) |
| Shaolin Capital Management LLC | 2,554,385 | 2,839,228 | +284,843 (+11.2%) |
| Torray Investment Partners LLC | 359,360 | 374,202 | +14,842 (+4.1%) |
| Financial Sense Advisors, Inc. | 272,953 | 277,679 | +4,726 (+1.7%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 270,147 | 527,546 | +257,399 (+95.3%) |
| BlueCrest Capital Management Ltd | 27,317 | 216,326 | +189,009 (+691.9%) |
| Peloton Wealth Strategists | 33,500 | 43,400 | +9,900 (+29.6%) |
| Magnetar Financial LLC | 250,000 | 500,000 | +250,000 (+100.0%) |
| HBK INVESTMENTS L P | 100,000 | 200,000 | +100,000 (+100.0%) |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 60,842 | 66,478 | +5,636 (+9.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 64,180 | 101,122 | +36,942 (+57.6%) |
| AlphaCore Capital LLC | 14,683 | 23,831 | +9,148 (+62.3%) |
| BANK OF AMERICA CORP /DE/ | 36,772 | 290,722 | +253,950 (+690.6%) |
| CSS LLC/IL | 14,044 | 16,284 | +2,240 (+15.9%) |
| GABELLI FUNDS LLC | 144,000 | 150,500 | +6,500 (+4.5%) |
| JPMORGAN CHASE & CO | 35,788 | 104,801 | +69,013 (+192.8%) |
| Samalin Investment Counsel, LLC | 10,389 | 10,606 | +217 (+2.1%) |
| MORGAN STANLEY | 104,900 | 134,150 | +29,250 (+27.9%) |
| AMERIPRISE FINANCIAL INC | 848,141 | 866,641 | +18,500 (+2.2%) |
| STATE STREET CORP | 409,814 | 422,990 | +13,176 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portman Square Capital LLP | 1,450,000 | 220,000 | -1,230,000 (-84.8%) |
| PIER 88 INVESTMENT PARTNERS LLC | 266,960 | 259,560 | -7,400 (-2.8%) |
| SONA ASSET MANAGEMENT (US) LLC | 850,000 | 525,000 | -325,000 (-38.2%) |
| SSI INVESTMENT MANAGEMENT LLC | 265,415 | 209,895 | -55,520 (-20.9%) |
| Voya Investment Management LLC | 3,876,500 | 419,175 | -3,457,325 (-89.2%) |
| Calamos Advisors LLC | 2,115,675 | 1,888,658 | -227,017 (-10.7%) |
| MACKAY SHIELDS LLC | 605,178 | 597,863 | -7,315 (-1.2%) |
| Central Pacific Bank - Trust Division | 10,055 | 6,685 | -3,370 (-33.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 680,172 | 624,304 | -55,868 (-8.2%) |
| Game Creek Capital, LP | 7,500 | 7,000 | -500 (-6.7%) |
| BARCLAYS PLC | 286,684 | 150,863 | -135,821 (-47.4%) |
| Nuveen, LLC | 232,507 | 142,502 | -90,005 (-38.7%) |
| BlackRock, Inc. | 2,399,661 | 2,292,526 | -107,135 (-4.5%) |
| GOLDMAN SACHS GROUP INC | 63,433 | 14,962 | -48,471 (-76.4%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 792,620 | 775,620 | -17,000 (-2.1%) |
| CITIGROUP INC | 78,103 | 58,103 | -20,000 (-25.6%) |
| River Road Asset Management, LLC | 111,598 | 109,056 | -2,542 (-2.3%) |
| RAYMOND JAMES FINANCIAL INC | 232,510 | 221,955 | -10,555 (-4.5%) |
| WELLS FARGO & COMPANY/MN | 219,273 | 212,807 | -6,466 (-2.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 25,000 | 24,232 | -768 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Morningstar Investment Management LLC | 10,710 | $1 |
| MILLENNIUM MANAGEMENT LLC | 191,800 | $262 |
| FIFTH THIRD BANCORP | 163 | $11 |
| Rockefeller Capital Management L.P. | 56 | $4 |
| PRINCIPAL SECURITIES, INC. | 42 | $3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 | $2 |