CUSIP: 00182CAC7 Class: NOTE 2.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 10,000,000 | $12,620 |
| Alberta Investment Management Corp | 30,000,000 | $37,923 |
| Brevan Howard Capital Management LP | 15,000,000 | $19,104 |
| Point72 Asset Management, L.P. | 7,500,000 | $9,458 |
| GOLDMAN SACHS GROUP INC | 1,500,000 | $1,886 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | $63 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 10,000 | 18,500 | +8,500 (+85.0%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 38,017,000 | 43,017,000 | +5,000,000 (+13.2%) |
| Jefferies Financial Group Inc. | 4,510,000 | 7,620,000 | +3,110,000 (+69.0%) |
| CITIGROUP INC | 1,000,000 | 8,070,000 | +7,070,000 (+707.0%) |
| MILLENNIUM MANAGEMENT LLC | 21,000,000 | 24,000,000 | +3,000,000 (+14.3%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,100,000 | 5,310,000 | +1,210,000 (+29.5%) |
| JPMORGAN CHASE & CO | 9,265,000 | 13,009,000 | +3,744,000 (+40.4%) |
| BNP PARIBAS ARBITRAGE, SA | 1,097,000 | 1,540,000 | +443,000 (+40.4%) |
| Bank of New York Mellon Corp | 700,000 | 850,000 | +150,000 (+21.4%) |
| Calamos Advisors LLC | 29,000 | 39,000 | +10,000 (+34.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empyrean Capital Partners, LP | 23,000,000 | 21,000,000 | -2,000,000 (-8.7%) |
| HBK INVESTMENTS L P | 25,150,000 | 22,650,000 | -2,500,000 (-9.9%) |
| BlackRock, Inc. | 27,610,000 | 11,060,000 | -16,550,000 (-59.9%) |
| CITADEL ADVISORS LLC | 19,500,000 | 15,000,000 | -4,500,000 (-23.1%) |
| LAZARD ASSET MANAGEMENT LLC | 7,903,000 | 960,000 | -6,943,000 (-87.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 71,000,000 | $99,829 |
| Polar Asset Management Partners Inc. | 6,000,000 | $8,437 |
| Jain Global LLC | 2,500,000 | $3,522 |
| JANE STREET GROUP, LLC | 50,000 | $70 |