CUSIP: 89377MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 35,000,000 | $52,350 |
| AGF MANAGEMENT LTD | 1,300,000 | $1,944 |
| CITIGROUP INC | 2,250,000 | $3,365 |
| FRANKLIN RESOURCES INC | 2,028,000 | $3,041 |
| LOOMIS SAYLES & CO L P | 851 | $104 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opti Capital Management, LP | 30,000,000 | 35,000,000 | +5,000,000 (+16.7%) |
| READYSTATE ASSET MANAGEMENT LP | 20,000,000 | 30,000,000 | +10,000,000 (+50.0%) |
| Aequim Alternative Investments LP | 5,000,000 | 10,000,000 | +5,000,000 (+100.0%) |
| ARISTEIA CAPITAL, L.L.C. | 5,750,000 | 10,000,000 | +4,250,000 (+73.9%) |
| Sculptor Capital LP | 23,500,000 | 25,000,000 | +1,500,000 (+6.4%) |
| GABELLI FUNDS LLC | 2,750,000 | 3,890,000 | +1,140,000 (+41.5%) |
| CITADEL ADVISORS LLC | 10,000,000 | 25,500,000 | +15,500,000 (+155.0%) |
| Invesco Ltd. | 1,000,000 | 2,000,000 | +1,000,000 (+100.0%) |
| BlackRock, Inc. | 4,400,000 | 5,400,000 | +1,000,000 (+22.7%) |
| JPMORGAN CHASE & CO | 385,000 | 962,000 | +577,000 (+149.9%) |
| STATE STREET CORP | 9,570,000 | 9,970,000 | +400,000 (+4.2%) |
| GAMCO INVESTORS, INC. ET AL | 150,000 | 260,000 | +110,000 (+73.3%) |
| Calamos Advisors LLC | 2,766,000 | 2,825,000 | +59,000 (+2.1%) |
| LORD, ABBETT & CO. LLC | 2,107,000 | 2,152,000 | +45,000 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINDEN ADVISORS LP | 111,874,000 | 52,327,000 | -59,547,000 (-53.2%) |
| Jefferies Financial Group Inc. | 4,326,000 | 1,676,000 | -2,650,000 (-61.3%) |
| BNP PARIBAS ARBITRAGE, SA | 18,933,000 | 13,183,000 | -5,750,000 (-30.4%) |
| BANK OF MONTREAL /CAN/ | 20,500,000 | 15,000,000 | -5,500,000 (-26.8%) |
| UBS Group AG | 3,839,670 | 850,670 | -2,989,000 (-77.8%) |
| MORGAN STANLEY | 2,950,000 | 950,000 | -2,000,000 (-67.8%) |
| WELLS FARGO & COMPANY/MN | 1,023,000 | 2,000 | -1,021,000 (-99.8%) |
| BARCLAYS PLC | 581,000 | 27,000 | -554,000 (-95.4%) |
| Bank of New York Mellon Corp | 200,000 | 150,000 | -50,000 (-25.0%) |
| LAZARD ASSET MANAGEMENT LLC | 13,964,000 | 10,214,000 | -3,750,000 (-26.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CSS LLC/IL | 4,000,000 | $5,648 |
| TORONTO DOMINION BANK | 1,696,000 | $2,402 |
| BANK OF AMERICA CORP /DE/ | 1,463,000 | $2,077 |