CUSIP: 753422AH7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diameter Capital Partners LP | 5,000,000 | $4,560 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | $1,820 |
| Amundi | 3,257,000 | $296,289 |
| RAYMOND JAMES FINANCIAL INC | 82,000 | $75 |
| BANK OF AMERICA CORP /DE/ | 5,000 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lynrock Lake LP | 16,500,000 | 82,024,000 | +65,524,000 (+397.1%) |
| Ewing Morris & Co. Investment Partners Ltd. | 4,600,000 | 8,350,000 | +3,750,000 (+81.5%) |
| Lombard Odier Asset Management (Europe) Ltd | 166,729 | 3,588,000 | +3,421,271 (+2052.0%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,574,000 | 20,000,000 | +14,426,000 (+258.8%) |
| LINDEN ADVISORS LP | 56,138,000 | 61,138,000 | +5,000,000 (+8.9%) |
| TRUIST FINANCIAL CORP | 65,000 | 2,565,000 | +2,500,000 (+3846.2%) |
| BlackRock, Inc. | 2,900,000 | 3,300,000 | +400,000 (+13.8%) |
| MORGAN STANLEY | 7,050,000 | 7,210,000 | +160,000 (+2.3%) |
| Bank of New York Mellon Corp | 200,000 | 229,000 | +29,000 (+14.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 42,090,000 | 18,090,000 | -24,000,000 (-57.0%) |
| Calamos Advisors LLC | 39,715,000 | 17,465,000 | -22,250,000 (-56.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 30,000,000 | 18,000,000 | -12,000,000 (-40.0%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,221,000 | 3,073,000 | -148,000 (-4.6%) |
| ROYAL BANK OF CANADA | 3,630,000 | 2,811,000 | -819,000 (-22.6%) |
| BARCLAYS PLC | 354,000 | 197,000 | -157,000 (-44.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fore Capital, LLC | 3,000,000 | $2,664 |
| AQR Arbitrage LLC | 6,310,000 | $5,602 |
| OFI INVEST ASSET MANAGEMENT | 2,300,000 | $1,757 |
| BANK OF MONTREAL /CAN/ | 18,000,000 | $16,189 |
| WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $893 |
| MILLENNIUM MANAGEMENT LLC | 6,188,000 | $5,547 |
| BNP PARIBAS ARBITRAGE, SA | 4,975,000 | $4,392 |
| WELLS FARGO & COMPANY/MN | 1,493,000 | $1,343 |