CUSIP: 007973AE0 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 18,250,000 | $29,985 |
| Opti Capital Management, LP | 14,338,000 | $23,568 |
| SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | $12,305 |
| Alberta Investment Management Corp | 35,000,000 | $57,440 |
| ARISTEIA CAPITAL, L.L.C. | 10,000,000 | $16,420 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,866,000 | $19,592 |
| Aequim Alternative Investments LP | 5,000,000 | $8,210 |
| Point72 Asset Management, L.P. | 13,500,000 | $22,177 |
| MILLENNIUM MANAGEMENT LLC | 25,000,000 | $41,070 |
| ODDO BHF ASSET MANAGEMENT SAS | 100 | $165 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,300,000 | $2,141 |
| CITIGROUP INC | 364,000 | $597 |
| MML INVESTORS SERVICES, LLC | 17,000 | $28 |
| CoreCap Advisors, LLC | 5,000 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 7,000 | 22,778 | +15,778 (+225.4%) |
| LINDEN ADVISORS LP | 52,552,000 | 58,552,000 | +6,000,000 (+11.4%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,835,000 | 3,615,000 | +1,780,000 (+97.0%) |
| Calamos Advisors LLC | 38,526,000 | 43,482,000 | +4,956,000 (+12.9%) |
| BNP PARIBAS ARBITRAGE, SA | 11,433,000 | 21,109,000 | +9,676,000 (+84.6%) |
| LOOMIS SAYLES & CO L P | 56,954 | 80,341 | +23,387 (+41.1%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,200,000 | 4,000,000 | +1,800,000 (+81.8%) |
| BANK OF AMERICA CORP /DE/ | 510,000 | 5,433,000 | +4,923,000 (+965.3%) |
| BARCLAYS PLC | 1,487,000 | 4,825,000 | +3,338,000 (+224.5%) |
| FMR LLC | 9,825,000 | 12,393,000 | +2,568,000 (+26.1%) |
| WELLS FARGO & COMPANY/MN | 2,833,000 | 3,234,000 | +401,000 (+14.2%) |
| STATE STREET CORP | 11,625,000 | 12,025,000 | +400,000 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 64,735,000 | 40,000,000 | -24,735,000 (-38.2%) |
| ZAZOVE ASSOCIATES LLC | 14,700,000 | 150,000 | -14,550,000 (-99.0%) |
| Socorro Asset Management LP | 6,000,000 | 5,000,000 | -1,000,000 (-16.7%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 7,500,000 | -2,500,000 (-25.0%) |
| Laffer Tengler Investments, Inc. | 13,520 | 1,349 | -12,171 (-90.0%) |
| MACKAY SHIELDS LLC | 45,174,000 | 44,638,000 | -536,000 (-1.2%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,148,000 | 3,536,000 | -612,000 (-14.8%) |
| SSI INVESTMENT MANAGEMENT LLC | 6,544,999 | 6,315,000 | -229,999 (-3.5%) |
| M&G PLC | 22,613,000 | 17,576,000 | -5,037,000 (-22.3%) |
| Virtus ETF Advisers LLC | 82,000 | 47,000 | -35,000 (-42.7%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,000,000 | 8,500,000 | -2,500,000 (-22.7%) |
| PALISADE CAPITAL MANAGEMENT, LP | 751,000 | 487,000 | -264,000 (-35.2%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 7,050,000 | 3,250,000 | -3,800,000 (-53.9%) |
| BlackRock, Inc. | 35,230,000 | 14,440,000 | -20,790,000 (-59.0%) |
| BANK OF MONTREAL /CAN/ | 3,628,000 | 288,000 | -3,340,000 (-92.1%) |
| WESTWOOD HOLDINGS GROUP INC | 2,750,000 | 2,250,000 | -500,000 (-18.2%) |
| JPMORGAN CHASE & CO | 13,426,000 | 7,904,000 | -5,522,000 (-41.1%) |
| AMERIPRISE FINANCIAL INC | 6,000,000 | 5,004,000 | -996,000 (-16.6%) |
| Invesco Ltd. | 4,000,000 | 3,000,000 | -1,000,000 (-25.0%) |
| MORGAN STANLEY | 459,000 | 59,000 | -400,000 (-87.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empyrean Capital Partners, LP | 22,500,000 | $31,170 |
| Wellesley Asset Management | 5,904,000 | $8,384 |
| WOLVERINE ASSET MANAGEMENT LLC | 53,203,000 | $73,675 |
| CAMDEN ASSET MANAGEMENT L P /CA | 11,000,000 | $15,230 |
| RWC Asset Management LLP | 1,084,000 | $1,503 |
| Man Group plc | 1,760,000 | $2,431 |
| FIFTH THIRD BANCORP | 10,000 | $1,385 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | $1,386 |
| Jefferies Financial Group Inc. | 321,000 | $445 |
| DEUTSCHE BANK AG\ | 982,000 | $1,360 |
| LAZARD ASSET MANAGEMENT LLC | 4,675,000 | $65 |