CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Creative Planning | 34,000 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 1,600,000 | 1,700,000 | +100,000 (+6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 16,036 | $14,304 |
| DeepCurrents Investment Group LLC | 1,981,000 | $1,765 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,756,000 | $2,453 |
| MILLENNIUM MANAGEMENT LLC | 10,000,000 | $8,999 |