CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 76,000,000 | $74,476 |
| CAMDEN ASSET MANAGEMENT L P /CA | 74,023,000 | $72,135 |
| LINDEN ADVISORS LP | 35,244,000 | $34,414 |
| LAZARD ASSET MANAGEMENT LLC | 34,400,000 | $337 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,914,000 | $28,313 |
| DeepCurrents Investment Group LLC | 28,107,000 | $27,446 |
| ARISTEIA CAPITAL, L.L.C. | 13,058,000 | $12,774 |
| MARSHALL WACE, LLP | 13,000,000 | $12,714 |
| Calamos Advisors LLC | 10,000,000 | $9,780 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,890,000 | $9,660 |
| STATE STREET CORP | 7,825,000 | $7,628 |
| OAKTREE CAPITAL MANAGEMENT LP | 7,038,000 | $6,885 |
| BlackRock, Inc. | 4,416,000 | $4,303 |
| BANK OF AMERICA CORP /DE/ | 3,429,000 | $3,342 |
| Parallax Volatility Advisers, L.P. | 2,000,000 | $1,949 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,126,000 | $1,097 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,000,000 | $979 |
| GROUPAMA ASSET MANAGMENT | 700,000 | $685 |
| TORONTO DOMINION BANK | 435,000 | $425 |
| Altrafin AG | 6,006 | $582 |
| K2 PRINCIPAL FUND, L.P. | 4,000 | $3,911 |
| Total (21 institutions) | 350,615,006 | $313,836 |