CUSIP: 733245AD6 Class: DEBT 9.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 45,400,000 | $51,066 |
| Context Capital Management, LLC | 36,500,000 | $41,238 |
| DeepCurrents Investment Group LLC | 19,100,000 | $21,532 |
| SILVERBACK ASSET MANAGEMENT LLC | 17,500,000 | $19,852 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,150,000 | $3,596 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | $3,389 |
| GOLDMAN SACHS GROUP INC | 2,000,000 | $2,250 |
| Divisadero Street Capital Management, LP | 1,620,351 | $14,794 |
| SG Americas Securities, LLC | 13,500 | $2 |
| Total (9 institutions) | 128,283,851 | $157,717 |