CUSIP: 70614WAD2 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 137,643,000 | $229,099 |
| Context Capital Management, LLC | 80,936,000 | $134,961 |
| FRANKLIN RESOURCES INC | 35,684,000 | $59,503 |
| HBK INVESTMENTS L P | 22,500,000 | $37,438 |
| Calamos Advisors LLC | 12,546,000 | $20,948 |
| DEUTSCHE BANK AG\ | 9,562,000 | $15,897 |
| BNP PARIBAS ARBITRAGE, SA | 9,107,000 | $15,140 |
| STATE STREET CORP | 7,352,000 | $12,237 |
| SILVERBACK ASSET MANAGEMENT LLC | 7,120,000 | $11,837 |
| LAZARD ASSET MANAGEMENT LLC | 5,917,000 | $99 |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | $8,338 |
| BlackRock, Inc. | 4,400,000 | $7,315 |
| FMR LLC | 4,122,000 | $6,853 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,980,000 | $6,655 |
| JPMORGAN CHASE & CO | 3,870,000 | $6,517 |
| SSI INVESTMENT MANAGEMENT LLC | 1,502,000 | $2,497 |
| Invesco Ltd. | 1,500,000 | $2,494 |
| CSS LLC/IL | 765,000 | $1,273 |
| PALISADE CAPITAL MANAGEMENT, LP | 484,000 | $808 |
| WELLS FARGO & COMPANY/MN | 94,000 | $158 |
| Central Pacific Bank - Trust Division | 89,000 | $148 |
| Virtus ETF Advisers LLC | 30,000 | $50 |
| SG Americas Securities, LLC | 5,750 | $1 |
| Total (23 institutions) | 354,208,750 | $580,266 |