CUSIP: 67011XAB9 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BRAIDWELL LP | 211,364,000 | $210,043 |
| PIPER SANDLER & CO. | 11,015,000 | $10,850 |
| Opti Capital Management, LP | 74,846,000 | $74,472 |
| DeepCurrents Investment Group LLC | 69,468,000 | $69,121 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 116,000,000 | $115,420 |
| KIM, LLC | 8,159,000 | $8,108 |
| Radcliffe Capital Management, L.P. | 5,480,000 | $5,425 |
| OAKTREE CAPITAL MANAGEMENT LP | 4,337,000 | $4,310 |
| Kohlberg Kravis Roberts & Co. L.P. | 3,471,000 | $3,449 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,217,000 | $1,206 |
| MILLENNIUM MANAGEMENT LLC | 34,894,000 | $34,647 |
| Verition Fund Management LLC | 3,000,000 | $2,981 |
| ZAZOVE ASSOCIATES LLC | 158,000 | $157 |
| Russell Investments Group, Ltd. | 3,399,000 | $3,374 |
| STATE STREET CORP | 11,178,000 | $11,056 |
| D. E. Shaw & Co., Inc. | 2,500,000 | $2,482 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 1,000,000 | $986 |
| BARCLAYS PLC | 107,000 | $101 |
| CITIGROUP INC | 56,000 | $55 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,000 | $40 |