CUSIP: 682143AK8 Class: NOTE 9.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WHITEBOX ADVISORS LLC | 18,033,000 | $54,031 |
| DeepCurrents Investment Group LLC | 15,614,000 | $46,595 |
| D. E. Shaw & Co., Inc. | 13,380,000 | $40,266 |
| Context Capital Management, LLC | 12,209,000 | $36,270 |
| Affinity Asset Advisors, LLC | 6,525,000 | $19,384 |
| Clutterbuck Capital Management LLC | 4,169,000 | $12,281 |
| Total (6 institutions) | 69,930,000 | $208,827 |