CUSIP: 69331CAL2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 19,041,000 | $19,616 |
| Amundi | 2,830,000 | $290,811 |
| Brevan Howard Capital Management LP | 12,500,000 | $12,864 |
| GROUPAMA ASSET MANAGMENT | 2,850,000 | $2,944 |
| TORONTO DOMINION BANK | 1,087,000 | $1,109 |
| RAYMOND JAMES FINANCIAL INC | 36,000 | $37 |
| Cerity Partners LLC | 28,000 | $29 |
| MML INVESTORS SERVICES, LLC | 18,000 | $18 |
| NewEdge Advisors, LLC | 12,000 | $12 |
| CoreCap Advisors, LLC | 4,000 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 39,790,000 | 40,700,000 | +910,000 (+2.3%) |
| Aequim Alternative Investments LP | 40,000,000 | 61,250,000 | +21,250,000 (+53.1%) |
| Hudson Bay Capital Management LP | 205,445,000 | 262,066,000 | +56,621,000 (+27.6%) |
| Sculptor Capital LP | 25,000,000 | 50,000,000 | +25,000,000 (+100.0%) |
| KIM, LLC | 3,000,000 | 6,000,000 | +3,000,000 (+100.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 95,964,000 | 107,214,000 | +11,250,000 (+11.7%) |
| BANK OF MONTREAL /CAN/ | 41,500,000 | 120,500,000 | +79,000,000 (+190.4%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 4,000,000 | +2,000,000 (+100.0%) |
| CONNING INC. | 4,200,000 | 5,200,000 | +1,000,000 (+23.8%) |
| Walleye Capital LLC | 11,500,000 | 20,000,000 | +8,500,000 (+73.9%) |
| Point72 Asset Management, L.P. | 45,500,000 | 57,000,000 | +11,500,000 (+25.3%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,000,000 | 16,000,000 | +3,000,000 (+23.1%) |
| FMR LLC | 23,685,000 | 31,809,000 | +8,124,000 (+34.3%) |
| WELLS FARGO & COMPANY/MN | 18,818,000 | 24,013,000 | +5,195,000 (+27.6%) |
| BlackRock, Inc. | 22,819,000 | 28,919,000 | +6,100,000 (+26.7%) |
| STATE STREET CORP | 44,525,000 | 45,575,000 | +1,050,000 (+2.4%) |
| CITIGROUP INC | 1,272,000 | 1,911,000 | +639,000 (+50.2%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,000,000 | 12,500,000 | +2,500,000 (+25.0%) |
| Thrivent Financial for Lutherans | 30,130,000 | 31,875,000 | +1,745,000 (+5.8%) |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 21,000 | 22,000 | +1,000 (+4.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 30,000,000 | 25,000,000 | -5,000,000 (-16.7%) |
| Wellesley Asset Management | 40,702,000 | 36,998,000 | -3,704,000 (-9.1%) |
| SOROS FUND MANAGEMENT LLC | 157,000,000 | 133,500,000 | -23,500,000 (-15.0%) |
| Rokos Capital Management LLP | 15,000,000 | 15,000 | -14,985,000 (-99.9%) |
| MACKAY SHIELDS LLC | 60,439,000 | 51,451,000 | -8,988,000 (-14.9%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,036,000 | 36,095,000 | -7,941,000 (-18.0%) |
| Magnetar Financial LLC | 52,465,000 | 37,521,000 | -14,944,000 (-28.5%) |
| Calamos Advisors LLC | 37,752,000 | 12,752,000 | -25,000,000 (-66.2%) |
| NOMURA HOLDINGS INC | 3,984,099 | 3,500,926 | -483,173 (-12.1%) |
| RWC Asset Management LLP | 4,837,000 | 4,637,000 | -200,000 (-4.1%) |
| AMERIPRISE FINANCIAL INC | 26,000,000 | 11,004,000 | -14,996,000 (-57.7%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,495,000 | 2,800,000 | -3,695,000 (-56.9%) |
| TWO SIGMA INVESTMENTS, LP | 88,204,000 | 85,931,000 | -2,273,000 (-2.6%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,700,000 | 1,300,000 | -1,400,000 (-51.9%) |
| FRANKLIN RESOURCES INC | 68,775,000 | 66,118,000 | -2,657,000 (-3.9%) |
| MORGAN STANLEY | 18,757,000 | 14,889,000 | -3,868,000 (-20.6%) |
| Nuveen, LLC | 22,500,000 | 20,600,000 | -1,900,000 (-8.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 48,523,000 | 46,673,000 | -1,850,000 (-3.8%) |
| ROYAL BANK OF CANADA | 5,969,000 | 5,000,000 | -969,000 (-16.2%) |
| BANK OF AMERICA CORP /DE/ | 894,000 | 5,000 | -889,000 (-99.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | $15,206 |
| PointState Capital LP | 10,000,000 | $10,133 |
| BALYASNY ASSET MANAGEMENT L.P. | 92,000,000 | $93,264 |
| Jain Global LLC | 15,000,000 | $15,205 |
| CSS LLC/IL | 630,000 | $638 |
| Jefferies Financial Group Inc. | 2,175,000 | $2,211 |
| MACQUARIE GROUP LTD | 2,726,000 | $2,764 |
| FIFTH THIRD BANCORP | 10,000 | $1,011 |
| DEUTSCHE BANK AG\ | 458,000 | $463 |
| BNP PARIBAS ARBITRAGE, SA | 227,000 | $230 |