X0306 4 2017-01-27 0 0001009829 JAKKS PACIFIC INC JAKK 0001288136 Pine River Capital Management L.P. 601 CARLSON PARKWAY 7TH FLOOR MINNETONKA MN 55305 0 0 1 0 0001387810 Pine River MASTER FUND LTD. C/O PINE RIVER CAPITAL MANAGEMENT L.P. 601 CARLSON PARKWAY, 7TH FLOOR MINNETONKA MN 55305 0 0 1 0 0001387809 TAYLOR BRIAN C/O PINE RIVER CAPITAL MANAGEMENT 601 CARLSON PARKWAY, 7TH FLOOR MINNETONKA MN 55305 0 0 1 0 0001475577 Pine River Capital Management LLC 601 CARLSON PARKWAY, 7TH FLOOR MINNETONKA MN 55305 0 0 1 0 Common Stock 2017-01-27 4 J 0 1637550 A 0 I See footnotes 1, 2 4.25% Convertible Senior Notes due 2018 2017-01-27 4 J 0 22590000 D 2018-08-01 Common Stock 2583559 0 I See footnotes 1 and 2 4.875% Convertible Senior Notes due 2020 2020-06-01 Common Stock 879273 8474000 I See footnotes 1 and 2 These securities are held directly by the Pine River Master Fund, for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Brian Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. On January 27, 2017, the Pine River Master Fund Ltd. (the "Master Fund") entered into an Exchange Agreement with the Issuer, pursuant to which the Master Fund transferred $22,590,000 aggregate principal amount of the Issuer's 4.250% Subordinated Convertible Senior Notes due 2018 (the "4.250% Notes") held by the Master Fund to the Issuer in simultaneous exchange for 1,637,550 shares of the Issuer's Common Stock ("Common Stock") and $13,998,195.75 in cash. The 4.250% Notes were convertible into shares of Common Stock at any time, at an initial conversion rate of 114.3674 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $8.74 per share of Common Stock, subject to adjustment in certain events. The 4.875% Convertible Senior Notes due 2020 are convertible into shares of Common Stock at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. Brian Taylor, Managing Member 2017-01-31