CUSIP: 64049MAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DeepCurrents Investment Group LLC | 10,500,000 | $9,370 |
| WOLVERINE ASSET MANAGEMENT LLC | 19,196,000 | $17,098 |
| WELLS FARGO & COMPANY/MN | 10,000 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 96,050,000 | 98,050,000 | +2,000,000 (+2.1%) |
| OAKTREE CAPITAL MANAGEMENT LP | 3,930,000 | 7,098,000 | +3,168,000 (+80.6%) |
| BlackRock, Inc. | 3,429,000 | 4,229,000 | +800,000 (+23.3%) |
| Russell Investments Group, Ltd. | 3,132,000 | 3,581,000 | +449,000 (+14.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Calamos Advisors LLC | 33,414,000 | 2,914,000 | -30,500,000 (-91.3%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,401,000 | 16,224,000 | -1,177,000 (-6.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,196,000 | 1,096,000 | -1,100,000 (-50.1%) |
| BANK OF AMERICA CORP /DE/ | 4,835,000 | 2,910,000 | -1,925,000 (-39.8%) |
| PRIVATE MANAGEMENT GROUP INC | 70,000 | 66,000 | -4,000 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITIGROUP INC | 98,000 | $84 |
| LPL Financial LLC | 11,000 | $9 |