CUSIP: 698884AE3 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PenderFund Capital Management Ltd. | 5,000,000 | $4,909 |
| BALYASNY ASSET MANAGEMENT L.P. | 5,180,000 | $5,068 |
| Jefferies Financial Group Inc. | 100,000 | $97 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 14,012 | 14,012,000 | +13,997,988 (+99900.0%) |
| K2 PRINCIPAL FUND, L.P. | 4,000 | 12,500 | +8,500 (+212.5%) |
| Sculptor Capital LP | 10,000,000 | 15,000,000 | +5,000,000 (+50.0%) |
| BlackRock, Inc. | 2,646,000 | 3,346,000 | +700,000 (+26.5%) |
| LAZARD ASSET MANAGEMENT LLC | 9,169,000 | 19,293,000 | +10,124,000 (+110.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opti Capital Management, LP | 32,000,000 | 24,500,000 | -7,500,000 (-23.4%) |
| HBK INVESTMENTS L P | 17,382,000 | 6,382,000 | -11,000,000 (-63.3%) |
| JPMORGAN CHASE & CO | 3,142,000 | 1,773,000 | -1,369,000 (-43.6%) |
| WOLVERINE ASSET MANAGEMENT LLC | 12,923,000 | 12,743,000 | -180,000 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NOMURA HOLDINGS INC | 163,882 | $6,486 |