CUSIP: 68375NAG8 Class: NOTE 3.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 12,950,000 | $17,348 |
| Whitefort Capital Management, LP | 9,350,000 | $12,471 |
| PenderFund Capital Management Ltd. | 7,311,000 | $9,580 |
| ZAZOVE ASSOCIATES LLC | 5,918,000 | $7,943 |
| LINDEN ADVISORS LP | 2,235,000 | $2,958 |
| Sculptor Capital LP | 2,000,000 | $2,671 |
| FMR LLC | 1,375,000 | $1,771 |
| Rubric Capital Management LP | 1,250,000 | $1,667 |
| JPMORGAN CHASE & CO | 734,000 | $1,101 |
| BANK OF AMERICA CORP /DE/ | 16,000 | $21 |
| Total (10 institutions) | 43,139,000 | $57,530 |