CUSIP: 00164VAJ2 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 30,000,000 | $30,785 |
| WHITEBOX ADVISORS LLC | 23,730,000 | $24,193 |
| D. E. Shaw & Co., Inc. | 17,750,000 | $18,154 |
| Sculptor Capital LP | 17,500,000 | $17,921 |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,600,000 | $13,865 |
| BlackRock, Inc. | 12,686,000 | $12,933 |
| LORD, ABBETT & CO. LLC | 9,000,000 | $9 |
| BANK OF AMERICA CORP /DE/ | 7,600,000 | $7,748 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $5,596 |
| Context Capital Management, LLC | 2,500,000 | $2,561 |
| Walleye Capital LLC | 1,500,000 | $1,537 |
| GABELLI FUNDS LLC | 600,000 | $614 |
| PenderFund Capital Management Ltd. | 501,000 | $521 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 476,000 | $495 |
| GAMCO INVESTORS, INC. ET AL | 300,000 | $307 |
| Total (15 institutions) | 143,243,000 | $137,242 |