CUSIP: 70614WAB6 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 34,491,000 | $341 |
| D. E. Shaw & Co., Inc. | 34,001,000 | $33,678 |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,957,000 | $29,634 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 27,352,000 | $27,076 |
| FMR LLC | 19,314,000 | $19,024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,314,000 | $11,138 |
| PIPER SANDLER & CO. | 5,000,000 | $4,900 |
| Fort Baker Capital Management LP | 2,996,000 | $2,971 |
| MILLENNIUM MANAGEMENT LLC | 2,500,000 | $2,476 |
| NEUBERGER BERMAN GROUP LLC | 1,620,000 | $1,596 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,171,000 | $1,161 |
| SSI INVESTMENT MANAGEMENT LLC | 956,000 | $942 |
| UBS Group AG | 624,000 | $615 |
| OAKTREE CAPITAL MANAGEMENT LP | 559,000 | $553 |
| JPMORGAN CHASE & CO | 400,000 | $394 |
| Russell Investments Group, Ltd. | 390,000 | $387 |
| MORGAN STANLEY | 250,000 | $246 |
| CITIGROUP INC | 107,000 | $105 |
| BLAIR WILLIAM & CO/IL | 100,000 | $99 |
| Abacus Planning Group, Inc. | 100,000 | $98 |
| Acropolis Investment Management, LLC | 40,000 | $39 |
| BARCLAYS PLC | 24,000 | $24 |
| K2 PRINCIPAL FUND, L.P. | 15,679 | $15,561 |
| Chicago Capital Management, LLC | 4,100 | $4,048 |
| Total (24 institutions) | 173,285,779 | $157,105 |