CUSIP: 00827BAD8 Class: CALL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 255,708,000 | $283,422 |
| ARISTEIA CAPITAL, L.L.C. | 52,500,000 | $58,262 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 45,578,000 | $50,596 |
| MACKAY SHIELDS LLC | 24,259,000 | $26,921 |
| Context Capital Management, LLC | 20,784,000 | $23,065 |
| ZAZOVE ASSOCIATES LLC | 4,500,000 | $5,008 |
| Nicholas Investment Partners, LP | 5,100,000 | $5,643 |
| SSI INVESTMENT MANAGEMENT LLC | 4,684,000 | $5,183 |
| Voya Investment Management LLC | 158,185,000 | $175,546 |
| Jump Financial, LLC | 13,000,000 | $14,468 |
| Verition Fund Management LLC | 32,541,000 | $36,112 |
| RWC Asset Management LLP | 1,512,000 | $1,686 |
| Calamos Advisors LLC | 13,197,000 | $14,687 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | $2,800 |
| D. E. Shaw & Co., Inc. | 65,000,000 | $72,116 |
| Polar Capital Holdings Plc | 9,500,000 | $10,640 |
| LORD, ABBETT & CO. LLC | 26,902,000 | $30 |
| DNCA FINANCE | 590,000 | $657 |
| SHENKMAN CAPITAL MANAGEMENT INC | 327,000 | $363 |
| PALISADE CAPITAL MANAGEMENT, LP | 969,000 | $1,073 |