CUSIP: 682189AS4 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sphera Management Technology Funds Ltd | 4,000,000 | $4,770 |
| Boussard & Gavaudan Investment Management LLP | 9,300 | $11,092 |
| Amundi | 8,700,000 | $1,035,735 |
| GOLDMAN SACHS GROUP INC | 9,640,000 | $11,476 |
| TRUIST FINANCIAL CORP | 1,801,000 | $2,144 |
| LORD, ABBETT & CO. LLC | 4,002,000 | $5 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,185,000 | $1,411 |
| Candriam S.C.A. | 300 | $358 |
| CSS LLC/IL | 54,000 | $64 |
| MML INVESTORS SERVICES, LLC | 38,000 | $45 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,500,000 | $30 |
| CoreCap Advisors, LLC | 4,000 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 42,500,000 | 100,000,000 | +57,500,000 (+135.3%) |
| SILVERBACK ASSET MANAGEMENT LLC | 16,571,000 | 23,571,000 | +7,000,000 (+42.2%) |
| BlueCrest Capital Management Ltd | 8,500,000 | 23,000,000 | +14,500,000 (+170.6%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 27,500,000 | 50,000,000 | +22,500,000 (+81.8%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 11,697,000 | 28,682,000 | +16,985,000 (+145.2%) |
| KIM, LLC | 2,500,000 | 5,000,000 | +2,500,000 (+100.0%) |
| Nicholas Investment Partners, LP | 3,100,000 | 3,950,000 | +850,000 (+27.4%) |
| BANK OF MONTREAL /CAN/ | 28,425,000 | 38,179,000 | +9,754,000 (+34.3%) |
| WELLS FARGO & COMPANY/MN | 2,675,000 | 8,608,000 | +5,933,000 (+221.8%) |
| CITIGROUP INC | 685,000 | 4,051,000 | +3,366,000 (+491.4%) |
| NOMURA HOLDINGS INC | 18,520 | 44,073 | +25,553 (+138.0%) |
| BlackRock, Inc. | 6,751,000 | 10,351,000 | +3,600,000 (+53.3%) |
| JPMORGAN CHASE & CO | 47,436,000 | 48,552,000 | +1,116,000 (+2.4%) |
| UBS Group AG | 531,000 | 1,445,000 | +914,000 (+172.1%) |
| STATE STREET CORP | 16,839,000 | 17,189,000 | +350,000 (+2.1%) |
| Bank of New York Mellon Corp | 200,000 | 307,000 | +107,000 (+53.5%) |
| LAZARD ASSET MANAGEMENT LLC | 38,779,000 | 43,574,000 | +4,795,000 (+12.4%) |
| Thrivent Financial for Lutherans | 11,342,000 | 13,107,000 | +1,765,000 (+15.6%) |
| ROYAL BANK OF CANADA | 239,000 | 264,000 | +25,000 (+10.5%) |
| BNP Paribas Investment Partners S.A. | 4,000,000 | 4,800,000 | +800,000 (+20.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABN AMRO INVESTMENT SOLUTIONS | 100,000 | 300 | -99,700 (-99.7%) |
| MIZUHO SECURITIES USA LLC | 17,500,000 | 10,515,000 | -6,985,000 (-39.9%) |
| MACKAY SHIELDS LLC | 39,979,000 | 39,380,000 | -599,000 (-1.5%) |
| Voya Investment Management LLC | 111,850,000 | 4,610,000 | -107,240,000 (-95.9%) |
| WHITEBOX ADVISORS LLC | 19,000,000 | 12,500,000 | -6,500,000 (-34.2%) |
| RWC Asset Management LLP | 3,314,000 | 2,798,000 | -516,000 (-15.6%) |
| BNP PARIBAS ARBITRAGE, SA | 19,095,000 | 14,474,000 | -4,621,000 (-24.2%) |
| FMR LLC | 58,641,000 | 51,831,000 | -6,810,000 (-11.6%) |
| BARCLAYS PLC | 7,173,000 | 4,772,000 | -2,401,000 (-33.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 5,690,000 | 3,190,000 | -2,500,000 (-43.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 15,531,000 | 15,000,000 | -531,000 (-3.4%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,300,000 | 1,000,000 | -300,000 (-23.1%) |
| BANK OF AMERICA CORP /DE/ | 6,142,000 | 5,828,000 | -314,000 (-5.1%) |
| &PARTNERS | 33,000 | 17,000 | -16,000 (-48.5%) |
| LPL Financial LLC | 21,000 | 15,000 | -6,000 (-28.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 704,000 | $803 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | $1,717 |
| PROSPECTOR PARTNERS LLC | 200,000 | $228 |
| AMERIPRISE FINANCIAL INC | 9,000,000 | $10,242 |
| MACQUARIE GROUP LTD | 1,650,000 | $1,854 |
| FIFTH THIRD BANCORP | 10,000 | $1,138 |
| Invesco Ltd. | 4,050,000 | $4,609 |
| MORGAN STANLEY | 594,000 | $676 |
| JANE STREET GROUP, LLC | 500,000 | $568 |