CUSIP: 69553PAD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1,800,000 | $1,715 |
| JPMORGAN CHASE & CO | 986,000 | $938 |
| LAZARD ASSET MANAGEMENT LLC | 10,270,000 | $98 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | $47 |
| BARCLAYS PLC | 67,000 | $64 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lynrock Lake LP | 93,915,000 | 178,295,000 | +84,380,000 (+89.8%) |
| Context Capital Management, LLC | 5,000 | 57,735,000 | +57,730,000 (+1154600.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 33,500,000 | 41,000,000 | +7,500,000 (+22.4%) |
| BANK OF AMERICA CORP /DE/ | 235,000 | 1,849,000 | +1,614,000 (+686.8%) |
| STATE STREET CORP | 7,281,000 | 8,831,000 | +1,550,000 (+21.3%) |
| BlackRock, Inc. | 13,303,000 | 14,103,000 | +800,000 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 7,000,000 | -2,000,000 (-22.2%) |
| Empyrean Capital Partners, LP | 32,500,000 | 28,500,000 | -4,000,000 (-12.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 111,736,000 | $109,535 |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,129,000 | $18,689 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,453,000 | $13,211 |
| BALYASNY ASSET MANAGEMENT L.P. | 15,000,000 | $14,704 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,678,000 | $1,639 |
| WELLS FARGO & COMPANY/MN | 1,327,000 | $1,295 |
| INSIGNEO ADVISORY SERVICES, LLC | 16,000 | $16 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | $12 |