CUSIP: 62957HAL9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Chicago Capital Management, LLC | 3,300 | $2,702 |
| K2 PRINCIPAL FUND, L.P. | 3,315 | $2,688 |
| Hudson Bay Capital Management LP | 6,500,000 | $5,280 |
| DEUTSCHE BANK AG\ | 1,000,000 | $805 |
| OSAIC HOLDINGS, INC. | 100,000 | $81 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DSC Meridian Capital LP | 4,727,000 | 8,727,000 | +4,000,000 (+84.6%) |
| OAKTREE CAPITAL MANAGEMENT LP | 12,833,000 | 24,063,000 | +11,230,000 (+87.5%) |
| TWO SIGMA INVESTMENTS, LP | 11,170,000 | 30,126,000 | +18,956,000 (+169.7%) |
| Point72 Asset Management, L.P. | 3,105,000 | 9,080,000 | +5,975,000 (+192.4%) |
| TD Asset Management Inc | 2,000,000 | 6,560,000 | +4,560,000 (+228.0%) |
| BlackRock, Inc. | 2,350,000 | 3,150,000 | +800,000 (+34.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 12,850,000 | 300,000 | -12,550,000 (-97.7%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,782,000 | 2,103,000 | -3,679,000 (-63.6%) |
| Calamos Advisors LLC | 19,403,000 | 2,058,000 | -17,345,000 (-89.4%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 27,000,000 | 25,000,000 | -2,000,000 (-7.4%) |
| BNP PARIBAS ARBITRAGE, SA | 13,873,000 | 12,373,000 | -1,500,000 (-10.8%) |
| BANK OF AMERICA CORP /DE/ | 2,873,000 | 1,187,000 | -1,686,000 (-58.7%) |
| LORD, ABBETT & CO. LLC | 36,897,000 | 33,297,000 | -3,600,000 (-9.8%) |
| JPMORGAN CHASE & CO | 1,455,000 | 455,000 | -1,000,000 (-68.7%) |
| SG Americas Securities, LLC | 30,720 | 9,970 | -20,750 (-67.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kore Advisors LP | 1,500,000 | $1,155 |
| ANGELO GORDON & CO., L.P. | 750,000 | $570 |
| MIZUHO SECURITIES USA LLC | 1,500,000 | $1,115 |
| MACQUARIE GROUP LTD | 3,392,000 | $2,612 |
| AMERIPRISE FINANCIAL INC | 7,000,000 | $5,320 |
| Jefferies Financial Group Inc. | 506,000 | $379 |