CUSIP: 69366JAD3 Class: NOTE 1.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sculptor Capital LP | 22,020,000 | $32,654 |
| FMR LLC | 3,002,000 | $4,449 |
| Calamos Advisors LLC | 33,000 | $49 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | 49,839,000 | +19,839,000 (+66.1%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000,000 | 25,000,000 | +5,000,000 (+25.0%) |
| BlackRock, Inc. | 2,800,000 | 3,600,000 | +800,000 (+28.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 16,000,000 | 6,000,000 | -10,000,000 (-62.5%) |
| DeepCurrents Investment Group LLC | 21,401,000 | 19,901,000 | -1,500,000 (-7.0%) |
| SSI INVESTMENT MANAGEMENT LLC | 4,773,000 | 4,156,000 | -617,000 (-12.9%) |
| WHITEBOX ADVISORS LLC | 19,000,000 | 17,500,000 | -1,500,000 (-7.9%) |
| Central Pacific Bank - Trust Division | 286,000 | 227,000 | -59,000 (-20.6%) |
| LAZARD ASSET MANAGEMENT LLC | 48,389,000 | 16,804,000 | -31,585,000 (-65.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 12,500,000 | $16,031 |
| D. E. Shaw & Co., Inc. | 20,984,000 | $26,982 |
| BANK OF AMERICA CORP /DE/ | 520,000 | $667 |