CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Chicago Capital Management, LLC | 4,000 | $3,793 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,000,000 | $2,837 |
| ZAZOVE ASSOCIATES LLC | 550,000 | $522 |
| Advisory Services Network, LLC | 18,000 | $17 |
| Jefferies Financial Group Inc. | 13,000 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 28,077 | 42,119,000 | +42,090,923 (+149912.5%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,842,000 | 46,942,000 | +17,100,000 (+57.3%) |
| D. E. Shaw & Co., Inc. | 9,550,000 | 11,650,000 | +2,100,000 (+22.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRAIDWELL LP | 82,140,000 | 53,405,000 | -28,735,000 (-35.0%) |
| DeepCurrents Investment Group LLC | 27,000,000 | 25,500,000 | -1,500,000 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Indaba Capital Management, L.P. | 20,000,000 | $17,792 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,750,000 | $1,553 |
| BARCLAYS PLC | 207,000 | $181 |