CUSIP: 011642AD7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,000,000 | $4,744 |
| Lombard Odier Asset Management (Europe) Ltd | 4,600,000 | $4,389 |
| Groupe la Francaise | 9,000,000 | $8,539 |
| Amundi | 2,300,000 | $218,960 |
| ODDO BHF ASSET MANAGEMENT SAS | 300 | $286 |
| TORONTO DOMINION BANK | 1,116,000 | $1,065 |
| Jefferies Financial Group Inc. | 565,000 | $536 |
| COMERICA BANK | 2,000 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 26,200,000 | 26,600,000 | +400,000 (+1.5%) |
| STEELHEAD PARTNERS LLC | 80,000,000 | 90,000,000 | +10,000,000 (+12.5%) |
| Wellesley Asset Management | 9,856,000 | 17,463,000 | +7,607,000 (+77.2%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,900,000 | 8,000,000 | +1,100,000 (+15.9%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 55,000,000 | 60,000,000 | +5,000,000 (+9.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 50,444,000 | 52,944,000 | +2,500,000 (+5.0%) |
| RWC Asset Management LLP | 2,580,000 | 2,858,000 | +278,000 (+10.8%) |
| BNP PARIBAS ARBITRAGE, SA | 8,049,000 | 10,078,000 | +2,029,000 (+25.2%) |
| CITIGROUP INC | 712,000 | 2,032,000 | +1,320,000 (+185.4%) |
| BlackRock, Inc. | 4,675,000 | 6,200,000 | +1,525,000 (+32.6%) |
| WELLS FARGO & COMPANY/MN | 351,000 | 825,000 | +474,000 (+135.0%) |
| STATE STREET CORP | 10,658,000 | 11,108,000 | +450,000 (+4.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 21,500,000 | 11,950,000 | -9,550,000 (-44.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 14,980,000 | 12,556,000 | -2,424,000 (-16.2%) |
| Man Group plc | 12,873,000 | 12,298,000 | -575,000 (-4.5%) |
| Bank of New York Mellon Corp | 500,000 | 250,000 | -250,000 (-50.0%) |
| Russell Investments Group, Ltd. | 360,000 | 322,000 | -38,000 (-10.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 14,500,000 | $13,942 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,578,000 | $16,901 |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,412,000 | $3,368 |
| PROSPECTOR PARTNERS LLC | 1,500,000 | $1,439 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,793,000 | $2,678 |
| DEUTSCHE BANK AG\ | 708,000 | $679 |
| BANK OF AMERICA CORP /DE/ | 269,000 | $258 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,000 | $97 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | $10 |