CUSIP: 69331C306 Class: PFD CONV SER A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Benefit Street Partners LLC | 353,255 | $14,483 |
| Elequin Capital, LP | 18,132 | $742 |
| TWO SIGMA INVESTMENTS, LP | 110,314 | $4,523 |
| GROUPAMA ASSET MANAGMENT | 17,850 | $731 |
| CITADEL ADVISORS LLC | 7,751 | $318 |
| OSAIC HOLDINGS, INC. | 288 | $12 |
| MAI Capital Management | 22 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 550,000 | 700,000 | +150,000 (+27.3%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 275,000 | 475,000 | +200,000 (+72.7%) |
| Aequim Alternative Investments LP | 1,500,000 | 2,000,000 | +500,000 (+33.3%) |
| Voya Investment Management LLC | 6,821,730 | 7,677,980 | +856,250 (+12.6%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 281,278 | 284,768 | +3,490 (+1.2%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 437,794 | 466,504 | +28,710 (+6.6%) |
| Walleye Capital LLC | 200,000 | 250,000 | +50,000 (+25.0%) |
| AMERIPRISE FINANCIAL INC | 300,000 | 495,000 | +195,000 (+65.0%) |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 17,527 | 19,655 | +2,128 (+12.1%) |
| WELLS FARGO & COMPANY/MN | 180,830 | 351,117 | +170,287 (+94.2%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,116,600 | 1,175,187 | +58,587 (+5.2%) |
| MORGAN STANLEY | 191,661 | 371,154 | +179,493 (+93.7%) |
| Nuveen, LLC | 115,300 | 215,300 | +100,000 (+86.7%) |
| LOOMIS SAYLES & CO L P | 493,155 | 600,108 | +106,953 (+21.7%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 648,615 | 686,615 | +38,000 (+5.9%) |
| STATE STREET CORP | 421,000 | 462,000 | +41,000 (+9.7%) |
| COMERICA BANK | 795 | 893 | +98 (+12.3%) |
| Russell Investments Group, Ltd. | 39,600 | 40,250 | +650 (+1.6%) |
| IFP Advisors, Inc | 26 | 37 | +11 (+42.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portman Square Capital LLP | 1,201,000 | 381,000 | -820,000 (-68.3%) |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 327,997 | 108,000 | -219,997 (-67.1%) |
| SILVERBACK ASSET MANAGEMENT LLC | 105,000 | 70,000 | -35,000 (-33.3%) |
| BlueCrest Capital Management Ltd | 92,867 | 7,435 | -85,432 (-92.0%) |
| Capital International Investors | 3,377,200 | 1,957,900 | -1,419,300 (-42.0%) |
| Sculptor Capital LP | 115,545 | 74,675 | -40,870 (-35.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 803,322 | 722,240 | -81,082 (-10.1%) |
| FMR LLC | 425,800 | 81,400 | -344,400 (-80.9%) |
| CITIGROUP INC | 49,910 | 43,010 | -6,900 (-13.8%) |
| NEUBERGER BERMAN GROUP LLC | 171,535 | 165,695 | -5,840 (-3.4%) |
| SSI INVESTMENT MANAGEMENT LLC | 11,895 | 11,685 | -210 (-1.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 12,991 | 12,716 | -275 (-2.1%) |
| VAN ECK ASSOCIATES CORP | 982,797 | 970,853 | -11,944 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Silver Point Capital L.P. | 925,000 | $36,427 |
| Context Capital Management, LLC | 305,000 | $12,011 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 190,000 | $7,482 |
| SANDERS MORRIS HARRIS LLC | 6,000 | $236 |
| FRANKLIN RESOURCES INC | 484,271 | $19,071 |
| D. E. Shaw & Co., Inc. | 141,700 | $5,624 |
| GOLDMAN SACHS GROUP INC | 84,936 | $3,345 |
| BANK OF AMERICA CORP /DE/ | 94,141 | $3,707 |
| JPMORGAN CHASE & CO | 60,477 | $2,382 |
| UBS Group AG | 519 | $20 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111 | $4 |