CUSIP: 69553PAD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lynrock Lake LP | 178,295,000 | $170,361 |
| Context Capital Management, LLC | 57,735,000 | $55,166 |
| WOLVERINE ASSET MANAGEMENT LLC | 41,000,000 | $39,014 |
| Empyrean Capital Partners, LP | 28,500,000 | $27,132 |
| AQR Arbitrage LLC | 21,286,000 | $20,339 |
| Calamos Advisors LLC | 17,466,000 | $16,646 |
| BlackRock, Inc. | 14,103,000 | $13,405 |
| LAZARD ASSET MANAGEMENT LLC | 10,270,000 | $98 |
| STATE STREET CORP | 8,831,000 | $8,417 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $6,657 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | $47 |
| FMR LLC | 4,046,000 | $3,846 |
| BNP PARIBAS ARBITRAGE, SA | 2,556,000 | $2,429 |
| GOLDMAN SACHS GROUP INC | 1,950,000 | $1,853 |
| BANK OF AMERICA CORP /DE/ | 1,849,000 | $1,757 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,800,000 | $1,715 |
| BNP Paribas Investment Partners S.A. | 1,050,000 | $1 |
| JPMORGAN CHASE & CO | 986,000 | $938 |
| Kohlberg Kravis Roberts & Co. L.P. | 752,000 | $719 |
| BARCLAYS PLC | 67,000 | $64 |
| TRUIST FINANCIAL CORP | 41,000 | $38 |
| Marble Bar Asset Management LLP | 7,020 | $92 |
| CITIGROUP INC | 3,000 | $3 |
| Total (23 institutions) | 404,593,020 | $370,737 |