CUSIP: 70614WAD2 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | $8,338 |
| CSS LLC/IL | 765,000 | $1,273 |
| PALISADE CAPITAL MANAGEMENT, LP | 484,000 | $808 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 77,430 | 80,936,000 | +80,858,570 (+104428.0%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,580,000 | 3,980,000 | +400,000 (+11.2%) |
| BlackRock, Inc. | 3,400,000 | 4,400,000 | +1,000,000 (+29.4%) |
| STATE STREET CORP | 7,050,000 | 7,352,000 | +302,000 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3,932,000 | 3,870,000 | -62,000 (-1.6%) |
| SG Americas Securities, LLC | 14,750 | 5,750 | -9,000 (-61.0%) |
| WELLS FARGO & COMPANY/MN | 100,000 | 94,000 | -6,000 (-6.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,000,000 | $6,723 |
| TORONTO DOMINION BANK | 750,000 | $1,568 |
| BANK OF AMERICA CORP /DE/ | 1,259,000 | $2,815 |