CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aequim Alternative Investments LP | 72,500,000 | $71,811 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,000,000 | $4,949 |
| Maven Securities LTD | 7,500,000 | $7,424 |
| Lombard Odier Asset Management (Europe) Ltd | 2,950,000 | $2,916 |
| Verition Fund Management LLC | 15,000,000 | $14,858 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,500,000 | $17,334 |
| Point72 Asset Management, L.P. | 20,000,000 | $19,802 |
| ODDO BHF ASSET MANAGEMENT SAS | 590 | $586 |
| UBS Group AG | 6,335,000 | $6,259 |
| Calamos Wealth Management LLC | 158,000 | $156 |
| DEUTSCHE BANK AG\ | 307,000 | $303 |
| MML INVESTORS SERVICES, LLC | 23,000 | $23 |
| RAYMOND JAMES FINANCIAL INC | 12,000 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 70,000,000 | 87,500,000 | +17,500,000 (+25.0%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,899,000 | 15,560,000 | +11,661,000 (+299.1%) |
| CSS LLC/IL | 7,036,000 | 15,505,000 | +8,469,000 (+120.4%) |
| WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | 48,138,000 | +43,138,000 (+862.8%) |
| SSI INVESTMENT MANAGEMENT LLC | 170,000 | 5,725,000 | +5,555,000 (+3267.6%) |
| SONA ASSET MANAGEMENT (US) LLC | 41,162,000 | 46,318,000 | +5,156,000 (+12.5%) |
| Brevan Howard Capital Management LP | 7,500,000 | 24,000,000 | +16,500,000 (+220.0%) |
| Amundi | 275,000 | 3,225,000 | +2,950,000 (+1072.7%) |
| TWO SIGMA INVESTMENTS, LP | 19,500,000 | 53,372,000 | +33,872,000 (+173.7%) |
| Man Group plc | 15,980,000 | 42,480,000 | +26,500,000 (+165.8%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,000,000 | 44,000,000 | +5,000,000 (+12.8%) |
| CITIGROUP INC | 277,000 | 12,326,000 | +12,049,000 (+4349.8%) |
| BlackRock, Inc. | 12,050,000 | 56,125,000 | +44,075,000 (+365.8%) |
| Calamos Advisors LLC | 49,051,000 | 49,901,000 | +850,000 (+1.7%) |
| WELLS FARGO & COMPANY/MN | 5,885,000 | 15,385,000 | +9,500,000 (+161.4%) |
| JPMORGAN CHASE & CO | 16,831,000 | 24,586,000 | +7,755,000 (+46.1%) |
| BANK OF AMERICA CORP /DE/ | 7,681,000 | 13,875,000 | +6,194,000 (+80.6%) |
| GOLDMAN SACHS GROUP INC | 4,069,000 | 7,544,000 | +3,475,000 (+85.4%) |
| MORGAN STANLEY | 24,367,000 | 27,370,000 | +3,003,000 (+12.3%) |
| ROYAL BANK OF CANADA | 1,827,000 | 2,877,000 | +1,050,000 (+57.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 60,830,000 | 230,000 | -60,600,000 (-99.6%) |
| ABN AMRO INVESTMENT SOLUTIONS | 380,000 | 380 | -379,620 (-99.9%) |
| Wellesley Asset Management | 19,281,000 | 18,151,000 | -1,130,000 (-5.9%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,466,000 | 34,451,000 | -8,015,000 (-18.9%) |
| NOMURA HOLDINGS INC | 312,465 | 134,665 | -177,800 (-56.9%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,974,000 | 80,974,000 | -5,000,000 (-5.8%) |
| Jefferies Financial Group Inc. | 3,500,000 | 893,000 | -2,607,000 (-74.5%) |
| BNP PARIBAS ARBITRAGE, SA | 14,572,000 | 4,938,000 | -9,634,000 (-66.1%) |
| MILLENNIUM MANAGEMENT LLC | 12,500,000 | 6,644,000 | -5,856,000 (-46.8%) |
| DNCA FINANCE | 400,000 | 250,000 | -150,000 (-37.5%) |
| JANUS HENDERSON GROUP PLC | 25,000,000 | 20,000,000 | -5,000,000 (-20.0%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,944,000 | 1,469,000 | -2,475,000 (-62.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 9,054,000 | 6,879,000 | -2,175,000 (-24.0%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 26,275,000 | 25,275,000 | -1,000,000 (-3.8%) |
| TORONTO DOMINION BANK | 12,000,000 | 11,223,000 | -777,000 (-6.5%) |
| BARCLAYS PLC | 910,000 | 190,000 | -720,000 (-79.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 24,493,000 | 24,091,000 | -402,000 (-1.6%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,300,000 | 1,000,000 | -300,000 (-23.1%) |
| &PARTNERS | 29,000 | 15,000 | -14,000 (-48.3%) |
| INSIGNEO ADVISORY SERVICES, LLC | 25,000 | 23,000 | -2,000 (-8.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 15,282,000 | $14,385 |
| DLD Asset Management, LP | 15,000,000 | $14,138 |
| Burkehill Global Management, LP | 10,000,000 | $9,409 |
| Sphera Management Technology Funds Ltd | 2,000,000 | $1,884 |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,500,000 | $19,229 |
| Voya Investment Management LLC | 127,955,000 | $120,342 |
| Jain Global LLC | 15,000,000 | $14,113 |
| ZAZOVE ASSOCIATES LLC | 620,000 | $583 |
| Lombard Odier Asset Management (Switzerland) SA | 12,632 | $957 |
| CITADEL ADVISORS LLC | 85,924,000 | $80,875 |
| D. E. Shaw & Co., Inc. | 5,000,000 | $4,705 |
| Daiwa Securities Group Inc. | 4,750,000 | $4 |
| FRANKLIN RESOURCES INC | 750,000 | $705 |
| JANE STREET GROUP, LLC | 175,000 | $164 |