CUSIP: 928298AR9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CSS LLC/IL | 3,349,000 | $3,024 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,651,000 | $1,488 |
| MILLENNIUM MANAGEMENT LLC | 10,760,000 | $9,693 |
| Russell Investments Group, Ltd. | 694,000 | $630 |
| ROYAL BANK OF CANADA | 165,000 | $149 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,500,000 | $23 |
| MML INVESTORS SERVICES, LLC | 23,000 | $21 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 22,720,000 | 29,833,000 | +7,113,000 (+31.3%) |
| Context Capital Management, LLC | 32,044 | 32,134,000 | +32,101,956 (+100180.9%) |
| Empyrean Capital Partners, LP | 42,000,000 | 44,000,000 | +2,000,000 (+4.8%) |
| AQR Arbitrage LLC | 21,609,000 | 26,609,000 | +5,000,000 (+23.1%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,995,000 | 7,437,000 | +442,000 (+6.3%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 22,605,000 | 24,105,000 | +1,500,000 (+6.6%) |
| Aequim Alternative Investments LP | 4,500,000 | 6,000,000 | +1,500,000 (+33.3%) |
| WELLS FARGO & COMPANY/MN | 544,000 | 9,555,000 | +9,011,000 (+1656.4%) |
| BlackRock, Inc. | 7,400,000 | 9,000,000 | +1,600,000 (+21.6%) |
| STATE STREET CORP | 15,600,000 | 16,100,000 | +500,000 (+3.2%) |
| NOMURA HOLDINGS INC | 92,286 | 107,646 | +15,360 (+16.6%) |
| Thrivent Financial for Lutherans | 20,002,000 | 20,642,000 | +640,000 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wellesley Asset Management | 42,715,000 | 38,981,000 | -3,734,000 (-8.7%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 31,888,000 | 25,404,000 | -6,484,000 (-20.3%) |
| BNP PARIBAS ARBITRAGE, SA | 21,073,000 | 11,307,000 | -9,766,000 (-46.3%) |
| D. E. Shaw & Co., Inc. | 79,309,000 | 74,809,000 | -4,500,000 (-5.7%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,647,000 | 2,100,000 | -2,547,000 (-54.8%) |
| BARCLAYS PLC | 6,022,000 | 202,000 | -5,820,000 (-96.6%) |
| Man Group plc | 3,470,000 | 2,250,000 | -1,220,000 (-35.2%) |
| BANK OF AMERICA CORP /DE/ | 7,417,000 | 4,626,000 | -2,791,000 (-37.6%) |
| VICTORY CAPITAL MANAGEMENT INC | 41,029,000 | 39,654,000 | -1,375,000 (-3.4%) |
| JPMORGAN CHASE & CO | 3,569,000 | 1,342,000 | -2,227,000 (-62.4%) |
| LAZARD ASSET MANAGEMENT LLC | 6,036,000 | 3,802,000 | -2,234,000 (-37.0%) |
| INSIGNEO ADVISORY SERVICES, LLC | 23,000 | 17,000 | -6,000 (-26.1%) |
| &PARTNERS | 24,000 | 19,000 | -5,000 (-20.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,000 | 13,000 | -4,000 (-23.5%) |
| BNP Paribas Investment Partners S.A. | 3,500,000 | 3,000,000 | -500,000 (-14.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RWC Asset Management LLP | 1,718,000 | $1,556 |
| OFI INVEST ASSET MANAGEMENT | 2,500,000 | $1,936 |
| AMERIPRISE FINANCIAL INC | 16,000,000 | $14,529 |
| JANE STREET GROUP, LLC | 400,000 | $362 |
| TRUIST FINANCIAL CORP | 70,000 | $64 |
| LPL Financial LLC | 13,000 | $12 |