AFFIRM HLDGS INC

CUSIP: 00827BAD8 Class: CALL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP255,708,000$283,422
Voya Investment Management LLC158,185,000$175,546
D. E. Shaw & Co., Inc.65,000,000$72,116
ARISTEIA CAPITAL, L.L.C.52,500,000$58,262
ADVENT CAPITAL MANAGEMENT /DE/45,578,000$50,596
BANK OF MONTREAL /CAN/36,203,000$40,530
Verition Fund Management LLC32,541,000$36,112
LORD, ABBETT & CO. LLC26,902,000$30
MACKAY SHIELDS LLC24,259,000$26,921
Context Capital Management, LLC20,784,000$23,065
BANK OF AMERICA CORP /DE/14,893,000$16,479
JPMORGAN CHASE & CO13,849,000$15,511
MORGAN STANLEY13,585,000$15,032
Calamos Advisors LLC13,197,000$14,687
Jump Financial, LLC13,000,000$14,468
STATE STREET CORP12,200,000$13,568
BlackRock, Inc.11,645,000$12,885
MILLENNIUM MANAGEMENT LLC11,300,000$12,541
FMR LLC10,726,000$11,868
TWO SIGMA INVESTMENTS, LP9,700,000$10,733
Polar Capital Holdings Plc9,500,000$10,640
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt8,820,000$9,878
FRANKLIN RESOURCES INC7,307,000$8,109
Universal- Beteiligungs- und Servicegesellschaft mbH6,455,000$7,212
Invesco Ltd.6,000,000$6,639
Nicholas Investment Partners, LP5,100,000$5,643
SSI INVESTMENT MANAGEMENT LLC4,684,000$5,183
ZAZOVE ASSOCIATES LLC4,500,000$5,008
WELLINGTON MANAGEMENT GROUP LLP3,811,000$4,238
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,320
ONTARIO TEACHERS PENSION PLAN BOARD2,500,000$2,800
Man Group plc2,360,000$2,607
NEW YORK STATE COMMON RETIREMENT FUND2,257,000$2,497
LAZARD ASSET MANAGEMENT LLC1,949,000$22
RWC Asset Management LLP1,512,000$1,686
AGF MANAGEMENT LTD1,000,000$1,107
PALISADE CAPITAL MANAGEMENT, LP969,000$1,073
DEUTSCHE BANK AG\963,000$1,066
OAKTREE CAPITAL MANAGEMENT LP927,000$1,029
Zurcher Kantonalbank (Zurich Cantonalbank)600,000$672
DNCA FINANCE590,000$657
GROUPAMA ASSET MANAGMENT550,000$615
SHENKMAN CAPITAL MANAGEMENT INC327,000$363
SEI INVESTMENTS CO213,000$236
Bank of New York Mellon Corp200,000$224
GOLDMAN SACHS GROUP INC200,000$221
Calamos Wealth Management LLC113,000$126
Virtus ETF Advisers LLC36,000$40
BNP PARIBAS ARBITRAGE, SA17,000$19
Squarepoint Ops LLC10,000$11,171
Total (50 institutions)918,225,000$998,473