CUSIP: 69549FAB5 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 47,972,000 | $87,496 |
| BANK OF MONTREAL /CAN/ | 21,943,000 | $45,312 |
| BNP PARIBAS ARBITRAGE, SA | 11,088,000 | $20,190 |
| D. E. Shaw & Co., Inc. | 10,250,000 | $18,590 |
| DLD Asset Management, LP | 10,000,000 | $18,325 |
| DeepCurrents Investment Group LLC | 8,000,000 | $14,499 |
| LAZARD ASSET MANAGEMENT LLC | 6,847,000 | $125 |
| Jump Financial, LLC | 6,000,000 | $10,925 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,822,000 | $5,196 |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $5,007 |
| GABELLI FUNDS LLC | 2,550,000 | $4,661 |
| FMR LLC | 1,818,000 | $3,310 |
| BANK OF AMERICA CORP /DE/ | 607,000 | $1,105 |
| GAMCO INVESTORS, INC. ET AL | 150,000 | $274 |
| SG Americas Securities, LLC | 5,780 | $1 |
| Total (15 institutions) | 132,802,780 | $235,019 |