CUSIP: 69366JAD3 Class: NOTE 1.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FRANKLIN RESOURCES INC | 61,000,000 | $90,625 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 49,839,000 | $74,371 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000,000 | $37,141 |
| Sculptor Capital LP | 22,020,000 | $32,654 |
| LINDEN ADVISORS LP | 19,979,000 | $29,733 |
| DeepCurrents Investment Group LLC | 19,901,000 | $29,461 |
| WHITEBOX ADVISORS LLC | 17,500,000 | $25,933 |
| LAZARD ASSET MANAGEMENT LLC | 16,804,000 | $250 |
| CSS LLC/IL | 6,000,000 | $8,914 |
| SSI INVESTMENT MANAGEMENT LLC | 4,156,000 | $6,159 |
| BlackRock, Inc. | 3,600,000 | $5,335 |
| FMR LLC | 3,002,000 | $4,449 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 600,000 | $889 |
| Central Pacific Bank - Trust Division | 227,000 | $336 |
| Calamos Advisors LLC | 33,000 | $49 |
| Total (15 institutions) | 249,661,000 | $346,299 |