CUSIP: 875372AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DeepCurrents Investment Group LLC | 20,000,000 | $20,419 |
| AQR Arbitrage LLC | 2,500,000 | $2,548 |
| ARISTEIA CAPITAL, L.L.C. | 2,000,000 | $2,039 |
| Point72 Asset Management, L.P. | 4,000,000 | $4,086 |
| Nuveen, LLC | 11,500,000 | $11,665 |
| JPMORGAN CHASE & CO | 984,000 | $1,005 |
| BARCLAYS PLC | 4,000 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 31,129 | 81,129,000 | +81,097,871 (+260521.9%) |
| Jump Financial, LLC | 1,000,000 | 16,500,000 | +15,500,000 (+1550.0%) |
| LINDEN ADVISORS LP | 63,683,000 | 78,683,000 | +15,000,000 (+23.6%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,451,000 | 7,947,000 | +496,000 (+6.7%) |
| Walleye Capital LLC | 5,000,000 | 6,000,000 | +1,000,000 (+20.0%) |
| CITIGROUP INC | 43,000 | 2,928,000 | +2,885,000 (+6709.3%) |
| BlackRock, Inc. | 3,150,000 | 3,950,000 | +800,000 (+25.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 2,000,000 | 853,000 | -1,147,000 (-57.4%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,302,000 | 16,156,000 | -1,146,000 (-6.6%) |
| Jefferies Financial Group Inc. | 3,377,000 | 1,749,000 | -1,628,000 (-48.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,678,000 | 1,340,000 | -1,338,000 (-50.0%) |
| PALISADE CAPITAL MANAGEMENT, LP | 500,000 | 485,000 | -15,000 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 100,000,000 | $87,143 |
| CAMDEN ASSET MANAGEMENT L P /CA | 14,000,000 | $12,241 |
| Sculptor Capital LP | 9,800,000 | $8,558 |
| BANK OF AMERICA CORP /DE/ | 1,345,000 | $1,176 |
| Bank of New York Mellon Corp | 200,000 | $174 |