CUSIP: 974637AF7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Virtus Fixed Income Advisers, LLC | 2,950,000 | $2,766 |
| Nicholas Investment Partners, LP | 5,900,000 | $5,531 |
| Pinnacle Holdings, LLC | 1,160,000 | $1,088 |
| SSI INVESTMENT MANAGEMENT LLC | 1,650,000 | $1,547 |
| LORD, ABBETT & CO. LLC | 30,487,000 | $29 |
| BARCLAYS PLC | 76,000 | $72 |
| ROYAL BANK OF CANADA | 75,000 | $71 |
| STIFEL FINANCIAL CORP | 46,875 | $47 |
| HB Wealth Management, LLC | 25,000 | $23 |
| NewEdge Advisors, LLC | 25,000 | $23 |
| &PARTNERS | 16,000 | $15 |
| RAYMOND JAMES FINANCIAL INC | 10,000 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 4,908,000 | 20,220,000 | +15,312,000 (+312.0%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 23,000,000 | +3,000,000 (+15.0%) |
| TD Asset Management Inc | 3,530,000 | 8,330,000 | +4,800,000 (+136.0%) |
| Kohlberg Kravis Roberts & Co. L.P. | 2,733,000 | 3,164,000 | +431,000 (+15.8%) |
| BlackRock, Inc. | 18,083,000 | 19,083,000 | +1,000,000 (+5.5%) |
| STATE STREET CORP | 7,175,000 | 7,925,000 | +750,000 (+10.5%) |
| NEUBERGER BERMAN GROUP LLC | 2,225,000 | 2,550,000 | +325,000 (+14.6%) |
| Russell Investments Group, Ltd. | 3,909,000 | 4,006,000 | +97,000 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wellesley Asset Management | 30,985,000 | 27,463,000 | -3,522,000 (-11.4%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 24,548,000 | 14,548,000 | -10,000,000 (-40.7%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,407,000 | 18,985,000 | -4,422,000 (-18.9%) |
| Brandywine Global Investment Management, LLC | 12,966,000 | 7,966,000 | -5,000,000 (-38.6%) |
| TRUIST FINANCIAL CORP | 2,415,000 | 75,000 | -2,340,000 (-96.9%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,153,000 | 1,527,000 | -1,626,000 (-51.6%) |
| BANK OF MONTREAL /CAN/ | 4,873,000 | 2,677,000 | -2,196,000 (-45.1%) |
| BANK OF AMERICA CORP /DE/ | 5,551,000 | 2,691,000 | -2,860,000 (-51.5%) |
| Thrivent Financial for Lutherans | 17,109,000 | 11,289,000 | -5,820,000 (-34.0%) |
| JPMORGAN CHASE & CO | 2,066,000 | 1,570,000 | -496,000 (-24.0%) |
| BNP PARIBAS ARBITRAGE, SA | 200,000 | 3,000 | -197,000 (-98.5%) |
| WELLS FARGO & COMPANY/MN | 297,000 | 215,000 | -82,000 (-27.6%) |
| INSIGNEO ADVISORY SERVICES, LLC | 18,000 | 14,000 | -4,000 (-22.2%) |
| COMERICA BANK | 9,000 | 7,000 | -2,000 (-22.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,000 | 11,000 | -2,000 (-15.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Point72 Asset Management, L.P. | 11,050,000 | $9,890 |
| Nuveen, LLC | 22,000,000 | $19,646 |
| LAZARD ASSET MANAGEMENT LLC | 2,510,000 | $23 |