CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CSS LLC/IL | 11,464,000 | $12,586 |
| KIM, LLC | 6,000,000 | $6,593 |
| Periscope Capital Inc. | 2,000,000 | $2,195 |
| NATIXIS | 30,000 | $33,257 |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $8,231 |
| CITADEL ADVISORS LLC | 25,000,000 | $27,455 |
| NOMURA HOLDINGS INC | 119,318 | $4,179 |
| Man Group plc | 1,250,000 | $1,367 |
| MILLENNIUM MANAGEMENT LLC | 2,500,000 | $2,745 |
| Goldstein Advisors, LLC | 15,000 | $16 |
| MML INVESTORS SERVICES, LLC | 32,000 | $35 |
| NewEdge Advisors, LLC | 18,000 | $20 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 9,000,000 | 19,000,000 | +10,000,000 (+111.1%) |
| ANGELO GORDON & CO., L.P. | 7,500,000 | 25,500,000 | +18,000,000 (+240.0%) |
| PIER 88 INVESTMENT PARTNERS LLC | 18,850,000 | 19,810,000 | +960,000 (+5.1%) |
| Polar Asset Management Partners Inc. | 35,000,000 | 50,000,000 | +15,000,000 (+42.9%) |
| Sculptor Capital LP | 54,967,000 | 62,967,000 | +8,000,000 (+14.6%) |
| RATIONAL ADVISORS LLC | 6,280,000 | 7,190,000 | +910,000 (+14.5%) |
| Aequim Alternative Investments LP | 17,500,000 | 22,500,000 | +5,000,000 (+28.6%) |
| Calamos Advisors LLC | 120,977,000 | 131,729,000 | +10,752,000 (+8.9%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,542,000 | 34,122,000 | +11,580,000 (+51.4%) |
| WELLS FARGO & COMPANY/MN | 3,163,000 | 11,351,000 | +8,188,000 (+258.9%) |
| D. E. Shaw & Co., Inc. | 3,500,000 | 7,500,000 | +4,000,000 (+114.3%) |
| BlackRock, Inc. | 25,317,000 | 40,717,000 | +15,400,000 (+60.8%) |
| TORONTO DOMINION BANK | 600,000 | 1,355,000 | +755,000 (+125.8%) |
| STATE STREET CORP | 20,255,000 | 21,272,000 | +1,017,000 (+5.0%) |
| BANK OF AMERICA CORP /DE/ | 6,685,000 | 7,393,000 | +708,000 (+10.6%) |
| LAZARD ASSET MANAGEMENT LLC | 11,862,000 | 24,938,000 | +13,076,000 (+110.2%) |
| Jefferies Financial Group Inc. | 57,000 | 65,000 | +8,000 (+14.0%) |
| Thrivent Financial for Lutherans | 7,889,000 | 8,464,000 | +575,000 (+7.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 64,280,000 | 6,230,000 | -58,050,000 (-90.3%) |
| ARISTEIA CAPITAL, L.L.C. | 34,750,000 | 5,250,000 | -29,500,000 (-84.9%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,086,000 | 67,596,000 | -9,490,000 (-12.3%) |
| Laffer Tengler Investments, Inc. | 25,590 | 2,550 | -23,040 (-90.0%) |
| Wellesley Asset Management | 13,989,000 | 13,181,000 | -808,000 (-5.8%) |
| SSI INVESTMENT MANAGEMENT LLC | 15,722,000 | 14,907,000 | -815,000 (-5.2%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,734,000 | 3,599,000 | -1,135,000 (-24.0%) |
| TWO SIGMA INVESTMENTS, LP | 35,000,000 | 5,000,000 | -30,000,000 (-85.7%) |
| MARSHALL WACE, LLP | 36,000,000 | 26,000,000 | -10,000,000 (-27.8%) |
| Invesco Ltd. | 69,446,000 | 43,500,000 | -25,946,000 (-37.4%) |
| AMERIPRISE FINANCIAL INC | 12,033,000 | 36,000 | -11,997,000 (-99.7%) |
| CITIGROUP INC | 4,340,000 | 559,000 | -3,781,000 (-87.1%) |
| JPMORGAN CHASE & CO | 10,263,000 | 7,217,000 | -3,046,000 (-29.7%) |
| BARCLAYS PLC | 1,431,000 | 16,000 | -1,415,000 (-98.9%) |
| DEUTSCHE BANK AG\ | 1,770,000 | 764,000 | -1,006,000 (-56.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 56,618,000 | 55,987,000 | -631,000 (-1.1%) |
| BNP PARIBAS ARBITRAGE, SA | 578,000 | 27,000 | -551,000 (-95.3%) |
| MORGAN STANLEY | 12,867,000 | 12,607,000 | -260,000 (-2.0%) |
| Bank of New York Mellon Corp | 400,000 | 314,000 | -86,000 (-21.5%) |
| LPL Financial LLC | 63,000 | 47,000 | -16,000 (-25.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 8,501,000 | $9,704 |
| Warberg Asset Management LLC | 606,000 | $692 |
| Verition Fund Management LLC | 12,500,000 | $14,284 |
| JANE STREET GROUP, LLC | 1,317,000 | $1,504 |