CUSIP: 55024UAF6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jain Global LLC | 13,908,000 | $39,487 |
| SOROS FUND MANAGEMENT LLC | 5,000,000 | $14,186 |
| AQR Arbitrage LLC | 135,000 | $384 |
| CITIGROUP INC | 334,000 | $948 |
| CITADEL ADVISORS LLC | 382,000 | $1,085 |
| NewEdge Advisors, LLC | 30,000 | $85 |
| BNP Paribas Investment Partners S.A. | 933,000 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 3,000 | 14,000 | +11,000 (+366.7%) |
| CSS LLC/IL | 35,464,000 | 40,464,000 | +5,000,000 (+14.1%) |
| Sculptor Capital LP | 47,500,000 | 86,500,000 | +39,000,000 (+82.1%) |
| LINDEN ADVISORS LP | 265,326,000 | 284,221,000 | +18,895,000 (+7.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 51,500,000 | 84,062,000 | +32,562,000 (+63.2%) |
| MILLENNIUM MANAGEMENT LLC | 25,000,000 | 74,720,000 | +49,720,000 (+198.9%) |
| NOMURA HOLDINGS INC | 3,030 | 15,319 | +12,289 (+405.6%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 500,000 | 1,800,000 | +1,300,000 (+260.0%) |
| BlackRock, Inc. | 8,300,000 | 10,950,000 | +2,650,000 (+31.9%) |
| GOLDMAN SACHS GROUP INC | 70,000 | 923,000 | +853,000 (+1218.6%) |
| STATE STREET CORP | 17,475,000 | 18,325,000 | +850,000 (+4.9%) |
| BARCLAYS PLC | 24,000 | 381,000 | +357,000 (+1487.5%) |
| Bank of New York Mellon Corp | 300,000 | 316,000 | +16,000 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MACKAY SHIELDS LLC | 30,445,000 | 30,037,000 | -408,000 (-1.3%) |
| Voya Investment Management LLC | 149,765,000 | 123,240,000 | -26,525,000 (-17.7%) |
| Calamos Advisors LLC | 13,635,000 | 1,169,000 | -12,466,000 (-91.4%) |
| PALISADE CAPITAL MANAGEMENT, LP | 3,000,000 | 2,100,000 | -900,000 (-30.0%) |
| LORD, ABBETT & CO. LLC | 22,975,000 | 18,890,000 | -4,085,000 (-17.8%) |
| Calamos Wealth Management LLC | 518,000 | 358,000 | -160,000 (-30.9%) |
| JPMORGAN CHASE & CO | 8,614,000 | 3,247,000 | -5,367,000 (-62.3%) |
| MORGAN STANLEY | 5,829,000 | 2,485,000 | -3,344,000 (-57.4%) |
| ROYAL BANK OF CANADA | 855,000 | 31,000 | -824,000 (-96.4%) |
| BANK OF AMERICA CORP /DE/ | 2,932,000 | 2,307,000 | -625,000 (-21.3%) |
| FMR LLC | 10,058,000 | 9,476,000 | -582,000 (-5.8%) |
| WELLS FARGO & COMPANY/MN | 5,238,000 | 4,858,000 | -380,000 (-7.3%) |
| LAZARD ASSET MANAGEMENT LLC | 14,752,000 | 570,000 | -14,182,000 (-96.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 393,000 | 250,000 | -143,000 (-36.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 6,502,000 | $9,082 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | $6,972 |
| WOLVERINE ASSET MANAGEMENT LLC | 67,564,000 | $94,324 |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,074,000 | $2,896 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,669,000 | $7,908 |
| SSI INVESTMENT MANAGEMENT LLC | 1,900,000 | $2,646 |
| DNCA FINANCE | 950,000 | $1,328 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 8,500,000 | $11,836 |
| Man Group plc | 2,044,000 | $2,839 |
| DEUTSCHE BANK AG\ | 3,903,000 | $5,435 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 800,000 | $1,117 |