CUSIP: 004397AK1 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,700,000 | $4,488 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,500,000 | $4,320 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,250,000 | $2,115 |
| Chicago Capital Management, LLC | 6,500 | $6,124 |
| Total (4 institutions) | 11,456,500 | $17,048 |