CUSIP: 59001ABF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 5,000,000 | $4,942 |
| Lombard Odier Asset Management (Europe) Ltd | 5,405,000 | $5,331 |
| GROUPAMA ASSET MANAGMENT | 1,700,000 | $1,680 |
| ODDO BHF ASSET MANAGEMENT SAS | 556 | $550 |
| MML INVESTORS SERVICES, LLC | 54,000 | $53 |
| CoreCap Advisors, LLC | 5,000 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 5,725,000 | 6,215,000 | +490,000 (+8.6%) |
| PIER 88 INVESTMENT PARTNERS LLC | 17,969,000 | 18,489,000 | +520,000 (+2.9%) |
| RATIONAL ADVISORS LLC | 7,022,000 | 7,542,000 | +520,000 (+7.4%) |
| Voya Investment Management LLC | 19,400,000 | 23,400,000 | +4,000,000 (+20.6%) |
| VICTORY CAPITAL MANAGEMENT INC | 65,567,000 | 70,123,000 | +4,556,000 (+6.9%) |
| CITIGROUP INC | 3,426,000 | 4,429,000 | +1,003,000 (+29.3%) |
| Jefferies Financial Group Inc. | 708,000 | 1,056,000 | +348,000 (+49.2%) |
| STATE STREET CORP | 11,450,000 | 12,450,000 | +1,000,000 (+8.7%) |
| BANK OF AMERICA CORP /DE/ | 7,187,000 | 7,820,000 | +633,000 (+8.8%) |
| INSIGNEO ADVISORY SERVICES, LLC | 13,000 | 16,000 | +3,000 (+23.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 11,000 | +1,000 (+10.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wellesley Asset Management | 37,859,000 | 34,144,000 | -3,715,000 (-9.8%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 111,695,000 | 105,126,000 | -6,569,000 (-5.9%) |
| ZAZOVE ASSOCIATES LLC | 10,650,000 | 4,150,000 | -6,500,000 (-61.0%) |
| Laffer Tengler Investments, Inc. | 20,040 | 1,998 | -18,042 (-90.0%) |
| MACKAY SHIELDS LLC | 37,024,000 | 36,370,000 | -654,000 (-1.8%) |
| SSI INVESTMENT MANAGEMENT LLC | 4,242,000 | 3,834,000 | -408,000 (-9.6%) |
| LORD, ABBETT & CO. LLC | 31,834,000 | 19,950,000 | -11,884,000 (-37.3%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,240,000 | 3,034,000 | -3,206,000 (-51.4%) |
| UBS Group AG | 7,116,000 | 20,000 | -7,096,000 (-99.7%) |
| AGF MANAGEMENT LTD | 3,000,000 | 2,275,000 | -725,000 (-24.2%) |
| FMR LLC | 11,068,000 | 7,481,000 | -3,587,000 (-32.4%) |
| JPMORGAN CHASE & CO | 30,449,000 | 28,250,000 | -2,199,000 (-7.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 45,637,000 | 43,895,000 | -1,742,000 (-3.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 4,250,000 | 4,156,000 | -94,000 (-2.2%) |
| FRANKLIN RESOURCES INC | 9,583,000 | 8,876,000 | -707,000 (-7.4%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 12,000,000 | 11,500,000 | -500,000 (-4.2%) |
| MORGAN STANLEY | 8,308,000 | 7,657,000 | -651,000 (-7.8%) |
| Man Group plc | 1,970,000 | 1,720,000 | -250,000 (-12.7%) |
| Thrivent Financial for Lutherans | 8,215,000 | 5,900,000 | -2,315,000 (-28.2%) |
| LPL Financial LLC | 42,000 | 34,000 | -8,000 (-19.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 5,918,000 | $6,193 |
| OAKTREE CAPITAL MANAGEMENT LP | 12,695,000 | $13,056 |
| RWC Asset Management LLP | 2,075,000 | $2,125 |
| MACQUARIE GROUP LTD | 6,010,000 | $6,163 |
| FIFTH THIRD BANCORP | 11,000 | $1,126 |