CUSIP: 88339PAD3 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 8,500 | $8,048 |
| D. E. Shaw & Co., Inc. | 20,125,000 | $19,083 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Chicago Capital Management, LLC | 4,307 | 5,307 | +1,000 (+23.2%) |
| Point72 Asset Management, L.P. | 4,000,000 | 12,032,000 | +8,032,000 (+200.8%) |
| GOLDMAN SACHS GROUP INC | 27,000 | 54,000 | +27,000 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FMR LLC | 15,162,000 | 1,732,000 | -13,430,000 (-88.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alpine Global Management, LLC | 2,000 | $1,679 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | $1,324 |
| ZAZOVE ASSOCIATES LLC | 315,000 | $279 |