CUSIP: 682189AU9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amundi | 9,800,000 | $927,080 |
| ODDO BHF ASSET MANAGEMENT SAS | 422 | $401 |
| TWO SIGMA INVESTMENTS, LP | 3,955,000 | $3,741 |
| GROUPAMA ASSET MANAGMENT | 500,000 | $476 |
| CITADEL ADVISORS LLC | 5,000,000 | $4,749 |
| Goldstein Advisors, LLC | 16,000 | $15 |
| RAYMOND JAMES FINANCIAL INC | 49,000 | $46 |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,000 | $17 |
| NewEdge Advisors, LLC | 13,000 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 83,575,000 | 152,175,000 | +68,600,000 (+82.1%) |
| AQR Arbitrage LLC | 42,640,000 | 90,424,000 | +47,784,000 (+112.1%) |
| INCOME RESEARCH & MANAGEMENT | 9,690,000 | 10,280,000 | +590,000 (+6.1%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 61,371,000 | 81,871,000 | +20,500,000 (+33.4%) |
| WOLVERINE ASSET MANAGEMENT LLC | 7,816,000 | 111,316,000 | +103,500,000 (+1324.2%) |
| MARINER INVESTMENT GROUP LLC | 5,000,000 | 10,000,000 | +5,000,000 (+100.0%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,271,000 | 16,920,000 | +3,649,000 (+27.5%) |
| SSI INVESTMENT MANAGEMENT LLC | 6,383,000 | 7,750,000 | +1,367,000 (+21.4%) |
| Empyrean Capital Partners, LP | 24,000,000 | 25,000,000 | +1,000,000 (+4.2%) |
| BNP PARIBAS ARBITRAGE, SA | 30,875,000 | 39,324,000 | +8,449,000 (+27.4%) |
| CITIGROUP INC | 300,000 | 5,917,000 | +5,617,000 (+1872.3%) |
| GOLDMAN SACHS GROUP INC | 132,000 | 4,875,000 | +4,743,000 (+3593.2%) |
| Point72 Asset Management, L.P. | 10,000,000 | 11,500,000 | +1,500,000 (+15.0%) |
| BlackRock, Inc. | 37,967,000 | 43,245,000 | +5,278,000 (+13.9%) |
| Candriam S.C.A. | 4,150 | 4,700 | +550 (+13.3%) |
| STATE STREET CORP | 30,200,000 | 31,700,000 | +1,500,000 (+5.0%) |
| MORGAN STANLEY | 18,876,000 | 20,001,000 | +1,125,000 (+6.0%) |
| TRUIST FINANCIAL CORP | 981,000 | 1,567,000 | +586,000 (+59.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 26,162,000 | 26,937,000 | +775,000 (+3.0%) |
| JPMORGAN CHASE & CO | 14,324,000 | 14,528,000 | +204,000 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wellesley Asset Management | 39,675,000 | 32,959,000 | -6,716,000 (-16.9%) |
| Laffer Tengler Investments, Inc. | 30,000 | 2,943 | -27,057 (-90.2%) |
| ABN AMRO INVESTMENT SOLUTIONS | 300,000 | 300 | -299,700 (-99.9%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,189,000 | 31,555,000 | -4,634,000 (-12.8%) |
| MIZUHO SECURITIES USA LLC | 3,313,000 | 2,684,000 | -629,000 (-19.0%) |
| OFI INVEST ASSET MANAGEMENT | 5,700,000 | 5,100,000 | -600,000 (-10.5%) |
| Kohlberg Kravis Roberts & Co. L.P. | 2,798,000 | 2,254,000 | -544,000 (-19.4%) |
| Man Group plc | 27,940,000 | 25,390,000 | -2,550,000 (-9.1%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,978,000 | 2,500,000 | -2,478,000 (-49.8%) |
| TORONTO DOMINION BANK | 7,529,000 | 5,574,000 | -1,955,000 (-26.0%) |
| PALISADE CAPITAL MANAGEMENT, LP | 4,326,000 | 4,149,000 | -177,000 (-4.1%) |
| FRANKLIN RESOURCES INC | 8,463,000 | 4,655,000 | -3,808,000 (-45.0%) |
| DEUTSCHE BANK AG\ | 13,627,000 | 10,700,000 | -2,927,000 (-21.5%) |
| NOMURA HOLDINGS INC | 622,188 | 601,704 | -20,484 (-3.3%) |
| BANK OF AMERICA CORP /DE/ | 6,398,600 | 2,893,600 | -3,505,000 (-54.8%) |
| WELLS FARGO & COMPANY/MN | 15,827,000 | 13,187,000 | -2,640,000 (-16.7%) |
| BARCLAYS PLC | 3,737,000 | 2,212,000 | -1,525,000 (-40.8%) |
| UBS Group AG | 290,500 | 3,500 | -287,000 (-98.8%) |
| Bank of New York Mellon Corp | 700,000 | 438,000 | -262,000 (-37.4%) |
| FMR LLC | 18,869,000 | 18,640,000 | -229,000 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STEELHEAD PARTNERS LLC | 41,500,000 | $38,546 |
| Sphera Management Technology Funds Ltd | 3,800,000 | $3,523 |
| LINDEN ADVISORS LP | 39,131,000 | $36,247 |
| Voya Investment Management LLC | 199,780,000 | $184,831 |
| PROSPECTOR PARTNERS LLC | 1,100,000 | $1,015 |
| KIM, LLC | 1,393,000 | $1,289 |
| DNCA FINANCE | 1,170,000 | $1,085 |
| MACQUARIE GROUP LTD | 3,000,000 | $2,776 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | $1 |