CUSIP: 98139AAD7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AQR Arbitrage LLC | 19,580,000 | $19,370 |
| Amundi | 10,302,000 | $1,015,262 |
| Lombard Odier Asset Management (Europe) Ltd | 3,002,000 | $2,981 |
| CSS LLC/IL | 2,978,000 | $2,939 |
| Jefferies Financial Group Inc. | 3,058,000 | $3,038 |
| Point72 Asset Management, L.P. | 5,000,000 | $4,932 |
| TORONTO DOMINION BANK | 2,500,000 | $2,484 |
| GROUPAMA ASSET MANAGMENT | 350,000 | $347 |
| RAYMOND JAMES FINANCIAL INC | 12,000 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 56,500,000 | 70,700,000 | +14,200,000 (+25.1%) |
| Opti Capital Management, LP | 30,773,000 | 34,000,000 | +3,227,000 (+10.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 48,733,000 | 67,532,000 | +18,799,000 (+38.6%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,956,000 | 7,357,000 | +401,000 (+5.8%) |
| BNP PARIBAS ARBITRAGE, SA | 240,000 | 4,992,000 | +4,752,000 (+1980.0%) |
| BNP Paribas Investment Partners S.A. | 2,400,000 | 9,900,000 | +7,500,000 (+312.5%) |
| BlackRock, Inc. | 44,355,000 | 46,405,000 | +2,050,000 (+4.6%) |
| STATE STREET CORP | 14,800,000 | 15,615,000 | +815,000 (+5.5%) |
| JPMORGAN CHASE & CO | 1,448,000 | 2,034,000 | +586,000 (+40.5%) |
| LAZARD ASSET MANAGEMENT LLC | 27,517,000 | 31,069,000 | +3,552,000 (+12.9%) |
| INGALLS & SNYDER LLC | 375,000 | 380,000 | +5,000 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 42,734,000 | 29,234,000 | -13,500,000 (-31.6%) |
| LINDEN ADVISORS LP | 125,275,000 | 72,275,000 | -53,000,000 (-42.3%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 41,072,000 | 35,404,000 | -5,668,000 (-13.8%) |
| MACKAY SHIELDS LLC | 17,070,000 | 16,850,000 | -220,000 (-1.3%) |
| TRUIST FINANCIAL CORP | 4,229,000 | 65,000 | -4,164,000 (-98.5%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,060,000 | 3,000,000 | -3,060,000 (-50.5%) |
| Man Group plc | 3,930,000 | 2,480,000 | -1,450,000 (-36.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 4,180,000 | 4,094,000 | -86,000 (-2.1%) |
| MORGAN STANLEY | 11,628,000 | 11,438,000 | -190,000 (-1.6%) |
| Calamos Wealth Management LLC | 131,000 | 110,000 | -21,000 (-16.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RWC Asset Management LLP | 1,399,000 | $1,381 |
| CITIGROUP INC | 2,253,000 | $2,219 |
| BARCLAYS PLC | 1,112,000 | $1,054 |
| JANE STREET GROUP, LLC | 465,000 | $457 |
| SG Americas Securities, LLC | 12,000 | $1 |
| BANK OF AMERICA CORP /DE/ | 3,000 | $3 |