CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KIM, LLC | 19,055,000 | $18,903 |
| Lombard Odier Asset Management (Europe) Ltd | 10,152,000 | $10,061 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 13,600,000 | $13,476 |
| Verition Fund Management LLC | 10,000,000 | $9,920 |
| NewEdge Advisors, LLC | 62,000 | $61 |
| CSS LLC/IL | 25,000 | $25 |
| Focus Partners Wealth | 15,000 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 70,750,000 | 76,750,000 | +6,000,000 (+8.5%) |
| Aequim Alternative Investments LP | 125,000,000 | 135,000,000 | +10,000,000 (+8.0%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 186,400,000 | 189,700,000 | +3,300,000 (+1.8%) |
| OAKTREE CAPITAL MANAGEMENT LP | 39,353,000 | 50,633,000 | +11,280,000 (+28.7%) |
| Voya Investment Management LLC | 204,550,000 | 279,550,000 | +75,000,000 (+36.7%) |
| TORONTO DOMINION BANK | 27,174,000 | 57,174,000 | +30,000,000 (+110.4%) |
| Radcliffe Capital Management, L.P. | 7,780,000 | 7,964,000 | +184,000 (+2.4%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 70,181,000 | 75,739,000 | +5,558,000 (+7.9%) |
| Man Group plc | 47,932,000 | 50,432,000 | +2,500,000 (+5.2%) |
| Russell Investments Group, Ltd. | 963,000 | 4,809,000 | +3,846,000 (+399.4%) |
| BlackRock, Inc. | 19,015,000 | 25,115,000 | +6,100,000 (+32.1%) |
| MILLENNIUM MANAGEMENT LLC | 46,032,000 | 47,485,000 | +1,453,000 (+3.2%) |
| STATE STREET CORP | 41,019,000 | 41,969,000 | +950,000 (+2.3%) |
| BANK OF AMERICA CORP /DE/ | 119,800 | 930,800 | +811,000 (+677.0%) |
| ROYAL BANK OF CANADA | 3,085,000 | 3,832,000 | +747,000 (+24.2%) |
| MORGAN STANLEY | 2,786,000 | 3,244,000 | +458,000 (+16.4%) |
| &PARTNERS | 39,000 | 40,000 | +1,000 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 73,670,000 | 43,761,000 | -29,909,000 (-40.6%) |
| Burkehill Global Management, LP | 14,781,000 | 12,535,000 | -2,246,000 (-15.2%) |
| Magnetar Financial LLC | 34,530,000 | 31,030,000 | -3,500,000 (-10.1%) |
| M&G PLC | 26,818,000 | 22,535,000 | -4,283,000 (-16.0%) |
| Parallax Volatility Advisers, L.P. | 25,000,000 | 20,000,000 | -5,000,000 (-20.0%) |
| Jefferies Financial Group Inc. | 2,000,000 | 30,000 | -1,970,000 (-98.5%) |
| PALISADE CAPITAL MANAGEMENT, LP | 9,186,000 | 9,000,000 | -186,000 (-2.0%) |
| BARCLAYS PLC | 7,529,000 | 167,000 | -7,362,000 (-97.8%) |
| WELLS FARGO & COMPANY/MN | 14,180,000 | 6,752,000 | -7,428,000 (-52.4%) |
| NEUBERGER BERMAN GROUP LLC | 6,070,000 | 3,715,000 | -2,355,000 (-38.8%) |
| TRUIST FINANCIAL CORP | 3,707,000 | 2,181,000 | -1,526,000 (-41.2%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 11,000,000 | 10,000,000 | -1,000,000 (-9.1%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,450,000 | 3,750,000 | -700,000 (-15.7%) |
| FMR LLC | 26,500,000 | 25,500,000 | -1,000,000 (-3.8%) |
| JPMORGAN CHASE & CO | 26,453,000 | 25,787,000 | -666,000 (-2.5%) |
| CITIGROUP INC | 1,133,000 | 601,000 | -532,000 (-47.0%) |
| Candriam S.C.A. | 4,100 | 4,000 | -100 (-2.4%) |
| Calamos Wealth Management LLC | 410,000 | 385,000 | -25,000 (-6.1%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,987,000 | 97,918,000 | -3,069,000 (-3.0%) |
| LORD, ABBETT & CO. LLC | 22,394,000 | 22,070,000 | -324,000 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 58,250,000 | $57,044 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,318,000 | $39,512 |
| Wellesley Asset Management | 6,249,000 | $6,119 |
| Sculptor Capital LP | 8,558,000 | $8,379 |
| Saranac Partners Ltd | 500,000 | $490 |
| Polar Capital Holdings Plc | 15,000,000 | $14,682 |
| Hudson Bay Capital Management LP | 15,000,000 | $14,686 |
| Lombard Odier Asset Management (Switzerland) SA | 11,718 | $1,423 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,658,000 | $2,602 |
| KERR FINANCIAL PLANNING Corp | 246 | $30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,217,000 | $7,055 |
| Fox Hill Wealth Management | 40,000 | $39 |
| MACQUARIE GROUP LTD | 2,345,000 | $2,298 |
| Mint Tower Capital Management B.V. | 264,000 | $0 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 14,000 | $14 |
| Bank of New York Mellon Corp | 850,000 | $832 |
| ABN AMRO INVESTMENT SOLUTIONS | 100,000 | $98 |
| INSIGNEO ADVISORY SERVICES, LLC | 21,000 | $21 |
| Kovitz Investment Group Partners, LLC | 40,000 | $39 |
| BRIGHTON JONES LLC | 13,000 | $13 |