CUSIP: 595017BG8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 19,394,000 | $19,045 |
| Amundi | 25,909,000 | $2,539,341 |
| AQR Arbitrage LLC | 23,425,000 | $23,017 |
| TWO SIGMA INVESTMENTS, LP | 16,500,000 | $16,172 |
| BNP PARIBAS ARBITRAGE, SA | 7,575,000 | $7,424 |
| WELLS FARGO & COMPANY/MN | 9,024,000 | $8,577 |
| GROUPAMA ASSET MANAGMENT | 400,000 | $393 |
| Kohlberg Kravis Roberts & Co. L.P. | 240,000 | $236 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opti Capital Management, LP | 6,943,000 | 24,168,000 | +17,225,000 (+248.1%) |
| SONA ASSET MANAGEMENT (US) LLC | 40,500,000 | 69,563,000 | +29,063,000 (+71.8%) |
| INCOME RESEARCH & MANAGEMENT | 6,843,000 | 6,978,000 | +135,000 (+2.0%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,000,000 | 8,500,000 | +4,500,000 (+112.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 20,400,000 | 25,400,000 | +5,000,000 (+24.5%) |
| Man Group plc | 19,500,000 | 21,217,000 | +1,717,000 (+8.8%) |
| JPMORGAN CHASE & CO | 28,063,000 | 34,035,000 | +5,972,000 (+21.3%) |
| BlackRock, Inc. | 12,030,000 | 15,730,000 | +3,700,000 (+30.8%) |
| TORONTO DOMINION BANK | 2,225,000 | 3,225,000 | +1,000,000 (+44.9%) |
| Thrivent Financial for Lutherans | 9,425,000 | 15,655,000 | +6,230,000 (+66.1%) |
| CITIGROUP INC | 583,000 | 1,755,000 | +1,172,000 (+201.0%) |
| MORGAN STANLEY | 8,360,000 | 8,940,000 | +580,000 (+6.9%) |
| STATE STREET CORP | 25,950,000 | 26,500,000 | +550,000 (+2.1%) |
| GOLDMAN SACHS GROUP INC | 2,025,000 | 2,525,000 | +500,000 (+24.7%) |
| LAZARD ASSET MANAGEMENT LLC | 84,889,000 | 95,038,000 | +10,149,000 (+12.0%) |
| Russell Investments Group, Ltd. | 149,000 | 243,000 | +94,000 (+63.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 15,048,000 | 3,975,000 | -11,073,000 (-73.6%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 81,675,000 | 60,000,000 | -21,675,000 (-26.5%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 35,500,000 | 33,000,000 | -2,500,000 (-7.0%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 51,835,000 | 50,000,000 | -1,835,000 (-3.5%) |
| Voya Investment Management LLC | 167,005,000 | 129,485,000 | -37,520,000 (-22.5%) |
| BANK OF NOVA SCOTIA | 10,000,000 | 3,000,000 | -7,000,000 (-70.0%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 2,500,000 | -2,500,000 (-50.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 9,749,000 | 4,817,000 | -4,932,000 (-50.6%) |
| FRANKLIN RESOURCES INC | 41,523,000 | 38,758,000 | -2,765,000 (-6.7%) |
| FMR LLC | 12,684,000 | 12,184,000 | -500,000 (-3.9%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,200,000 | 2,100,000 | -100,000 (-4.5%) |
| BANK OF AMERICA CORP /DE/ | 2,201,000 | 2,160,000 | -41,000 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,800,000 | $14,386 |
| Alpine Global Management, LLC | 500 | $484 |
| RWC Asset Management LLP | 1,676,000 | $1,629 |
| MIZUHO SECURITIES USA LLC | 3,550,000 | $3,450 |
| Jefferies Financial Group Inc. | 2,447,000 | $2,374 |
| MACQUARIE GROUP LTD | 2,841,000 | $2,761 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,740,000 | $2,656 |
| ROYAL BANK OF CANADA | 3,653,000 | $3,542 |
| UBS Group AG | 2,615,000 | $2,535 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,000 | $387 |