CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amundi | 15,090,000 | $1,551,252 |
| READYSTATE ASSET MANAGEMENT LP | 12,000,000 | $12,366 |
| SONA ASSET MANAGEMENT (US) LLC | 16,877,000 | $17,412 |
| ODDO BHF ASSET MANAGEMENT SAS | 585 | $609 |
| GROUPAMA ASSET MANAGMENT | 1,200,000 | $1,252 |
| Nuveen, LLC | 21,506,000 | $22,108 |
| BANK OF NOVA SCOTIA | 2,000,000 | $2,060 |
| BNP Paribas Investment Partners S.A. | 7,495,000 | $8 |
| ROYAL BANK OF CANADA | 989,000 | $1,017 |
| BARCLAYS PLC | 425,000 | $263 |
| LAZARD ASSET MANAGEMENT LLC | 15,481,000 | $160 |
| MML INVESTORS SERVICES, LLC | 34,000 | $35 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,566,000 | $26 |
| NewEdge Advisors, LLC | 24,000 | $25 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 10,122,000 | 28,005,000 | +17,883,000 (+176.7%) |
| Lombard Odier Asset Management (Europe) Ltd | 497,032 | 13,740,000 | +13,242,968 (+2664.4%) |
| ZAZOVE ASSOCIATES LLC | 56,887,000 | 59,237,000 | +2,350,000 (+4.1%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 14,000,000 | +4,000,000 (+40.0%) |
| BARINGS LLC | 30,086,000 | 38,105,000 | +8,019,000 (+26.7%) |
| Kohlberg Kravis Roberts & Co. L.P. | 1,340,000 | 2,000,000 | +660,000 (+49.3%) |
| VICTORY CAPITAL MANAGEMENT INC | 38,931,000 | 46,030,000 | +7,099,000 (+18.2%) |
| BANK OF AMERICA CORP /DE/ | 8,406,000 | 11,442,000 | +3,036,000 (+36.1%) |
| BlackRock, Inc. | 7,675,000 | 10,350,000 | +2,675,000 (+34.9%) |
| WESTWOOD HOLDINGS GROUP INC | 3,000,000 | 3,300,000 | +300,000 (+10.0%) |
| FRANKLIN RESOURCES INC | 4,800,000 | 5,826,000 | +1,026,000 (+21.4%) |
| AMERIPRISE FINANCIAL INC | 10,000,000 | 11,002,000 | +1,002,000 (+10.0%) |
| STATE STREET CORP | 16,900,000 | 17,400,000 | +500,000 (+3.0%) |
| MORGAN STANLEY | 12,850,000 | 13,345,000 | +495,000 (+3.9%) |
| WELLS FARGO & COMPANY/MN | 782,000 | 1,037,000 | +255,000 (+32.6%) |
| Russell Investments Group, Ltd. | 4,471,000 | 4,615,000 | +144,000 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wellesley Asset Management | 24,889,000 | 23,772,000 | -1,117,000 (-4.5%) |
| SSI INVESTMENT MANAGEMENT LLC | 14,596,000 | 8,269,000 | -6,327,000 (-43.3%) |
| Laffer Tengler Investments, Inc. | 6,530 | 578 | -5,952 (-91.1%) |
| OAKTREE CAPITAL MANAGEMENT LP | 12,910,000 | 1,160,000 | -11,750,000 (-91.0%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,335,000 | 33,316,000 | -2,019,000 (-5.7%) |
| Calamos Advisors LLC | 26,996,000 | 3,063,000 | -23,933,000 (-88.7%) |
| MACKAY SHIELDS LLC | 26,441,000 | 26,133,000 | -308,000 (-1.2%) |
| RWC Asset Management LLP | 3,313,000 | 2,497,000 | -816,000 (-24.6%) |
| Voya Investment Management LLC | 181,490,000 | 164,145,000 | -17,345,000 (-9.6%) |
| GABELLI FUNDS LLC | 8,700,000 | 5,150,000 | -3,550,000 (-40.8%) |
| LORD, ABBETT & CO. LLC | 19,250,000 | 8,520,000 | -10,730,000 (-55.7%) |
| Central Pacific Bank - Trust Division | 484,000 | 346,000 | -138,000 (-28.5%) |
| Calamos Wealth Management LLC | 458,000 | 111,000 | -347,000 (-75.8%) |
| FMR LLC | 60,619,000 | 16,022,000 | -44,597,000 (-73.6%) |
| Man Group plc | 5,105,000 | 3,495,000 | -1,610,000 (-31.5%) |
| JPMORGAN CHASE & CO | 11,316,000 | 6,552,000 | -4,764,000 (-42.1%) |
| AQR Arbitrage LLC | 500,000 | 300,000 | -200,000 (-40.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 24,572,000 | 22,233,000 | -2,339,000 (-9.5%) |
| BNP PARIBAS ARBITRAGE, SA | 2,934,000 | 2,200,000 | -734,000 (-25.0%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,737,000 | 12,372,000 | -365,000 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PROSPECTOR PARTNERS LLC | 1,000,000 | $1,140 |
| MIZUHO SECURITIES USA LLC | 390,000 | $436 |
| MACQUARIE GROUP LTD | 2,100,000 | $2,400 |
| LINDEN ADVISORS LP | 235,000 | $268 |
| TORONTO DOMINION BANK | 333,000 | $379 |