CUSIP: 704551AD2 Class: NOTE 3.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18,000,000 | $30,412 |
| Alberta Investment Management Corp | 30,000,000 | $50,495 |
| LMR Partners LLP | 29,000,000 | $48,812 |
| MILLENNIUM MANAGEMENT LLC | 53,211,000 | $89,562 |
| UBS Group AG | 10,235,000 | $17,169 |
| JPMORGAN CHASE & CO | 2,206,000 | $3,833 |
| GOLDMAN SACHS GROUP INC | 300,000 | $503 |
| Calamos Advisors LLC | 41,000 | $69 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 25,518,000 | 30,268,000 | +4,750,000 (+18.6%) |
| Sculptor Capital LP | 42,500,000 | 50,131,000 | +7,631,000 (+18.0%) |
| SSI INVESTMENT MANAGEMENT LLC | 1,120,000 | 2,220,000 | +1,100,000 (+98.2%) |
| BlackRock, Inc. | 3,275,000 | 3,975,000 | +700,000 (+21.4%) |
| MORGAN STANLEY | 558,000 | 603,000 | +45,000 (+8.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaolin Capital Management LLC | 41,250,000 | 15,000,000 | -26,250,000 (-63.6%) |
| MIZUHO SECURITIES USA LLC | 13,982,000 | 10,000,000 | -3,982,000 (-28.5%) |
| Walleye Capital LLC | 4,000,000 | 3,000,000 | -1,000,000 (-25.0%) |
| WELLS FARGO & COMPANY/MN | 15,998,000 | 10,998,000 | -5,000,000 (-31.3%) |
| Nuveen, LLC | 22,748,000 | 19,394,000 | -3,354,000 (-14.7%) |
| Thrivent Financial for Lutherans | 14,532,000 | 10,410,000 | -4,122,000 (-28.4%) |
| PALISADE CAPITAL MANAGEMENT, LP | 988,000 | 960,000 | -28,000 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arena Capital Advisors, LLC- CA | 16,879,000 | $25,339 |
| KIM, LLC | 6,500,000 | $9,758 |
| SONA ASSET MANAGEMENT (US) LLC | 18,750,000 | $28,206 |
| ARISTEIA CAPITAL, L.L.C. | 6,000,000 | $9,007 |
| WOLVERINE ASSET MANAGEMENT LLC | 10,131,000 | $15,254 |
| TWO SIGMA INVESTMENTS, LP | 17,500,000 | $26,227 |
| ROYAL BANK OF CANADA | 1,893,000 | $2,837 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,000 | $325 |
| JANE STREET GROUP, LLC | 150,000 | $224 |
| Jefferies Financial Group Inc. | 64,000 | $96 |