CUSIP: 48123VAE2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 32,648,000 | $320 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,550,000 | $28,971 |
| Calamos Advisors LLC | 20,000,000 | $19,543 |
| Fort Baker Capital Management LP | 12,974,000 | $12,716 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 10,595,000 | $10,383 |
| OAKTREE CAPITAL MANAGEMENT LP | 10,091,000 | $9,889 |
| ROYAL BANK OF CANADA | 6,221,000 | $6,042 |
| RiverPark Advisors, LLC | 6,000,000 | $5,880 |
| Crossingbridge Advisors, LLC | 6,000,000 | $5,853 |
| PALISADE CAPITAL MANAGEMENT, LP | 4,858,000 | $4,737 |
| NEUBERGER BERMAN GROUP LLC | 3,525,000 | $3,437 |
| Thrivent Financial for Lutherans | 2,861,000 | $3 |
| Man Group plc | 2,320,000 | $2,267 |
| SSI INVESTMENT MANAGEMENT LLC | 1,650,000 | $1,609 |
| CI INVESTMENTS INC. | 1,216,000 | $1,195 |
| MORGAN STANLEY | 1,130,000 | $1,102 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 775,000 | $762 |
| JPMORGAN CHASE & CO | 547,000 | $531 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 360,000 | $351 |
| WELLS FARGO & COMPANY/MN | 75,000 | $73 |
| CITIGROUP INC | 39,000 | $38 |
| Jefferies Financial Group Inc. | 16,000 | $16 |
| Total (22 institutions) | 153,451,000 | $115,717 |