CUSIP: 698884AE3 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 47,500,000 | $46,759 |
| DeepCurrents Investment Group LLC | 31,000,000 | $30,387 |
| Opti Capital Management, LP | 24,500,000 | $24,006 |
| LINDEN ADVISORS LP | 23,220,000 | $22,719 |
| READYSTATE ASSET MANAGEMENT LP | 23,000,000 | $22,506 |
| LAZARD ASSET MANAGEMENT LLC | 19,293,000 | $189 |
| Jain Global LLC | 15,000,000 | $14,674 |
| Sculptor Capital LP | 15,000,000 | $14,674 |
| Context Capital Management, LLC | 14,012,000 | $13,711 |
| WOLVERINE ASSET MANAGEMENT LLC | 12,743,000 | $12,474 |
| HBK INVESTMENTS L P | 6,382,000 | $6,253 |
| Parallax Volatility Advisers, L.P. | 6,250,000 | $6,084 |
| BALYASNY ASSET MANAGEMENT L.P. | 5,180,000 | $5,068 |
| PenderFund Capital Management Ltd. | 5,000,000 | $4,909 |
| BlackRock, Inc. | 3,346,000 | $3,257 |
| JPMORGAN CHASE & CO | 1,773,000 | $1,744 |
| FMR LLC | 475,000 | $462 |
| Bank of New York Mellon Corp | 200,000 | $197 |
| Jefferies Financial Group Inc. | 100,000 | $97 |
| GOLDMAN SACHS GROUP INC | 39,000 | $38 |
| MORGAN STANLEY | 25,000 | $24 |
| K2 PRINCIPAL FUND, L.P. | 12,500 | $12,236 |
| Alpine Global Management, LLC | 1,000 | $974 |
| Total (23 institutions) | 254,051,500 | $243,443 |