CUSIP: 012653200 Class: 7.25% DEP SHS A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sculptor Capital LP | 583,121 | $34,632 |
| Voya Investment Management LLC | 2,700,000 | $160,353 |
| CSS LLC/IL | 49,843 | $2,938 |
| Warberg Asset Management LLC | 12,034 | $709 |
| Union Bancaire Privee, UBP SA | 27,500 | $1,397 |
| Calamos Wealth Management LLC | 6,700 | $398 |
| JPMORGAN CHASE & CO | 130,886 | $7,773 |
| Mutual Advisors, LLC | 3,551 | $211 |
| NEUBERGER BERMAN GROUP LLC | 22,980 | $1,365 |
| &PARTNERS | 4,251 | $250 |
| OSAIC HOLDINGS, INC. | 152 | $9 |
| AE Wealth Management LLC | 69 | $4 |
| MAI Capital Management | 23 | $1 |
| LAZARD ASSET MANAGEMENT LLC | 99,613 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portman Square Capital LLP | 100,000 | 691,000 | +591,000 (+591.0%) |
| SSI INVESTMENT MANAGEMENT LLC | 321,995 | 395,920 | +73,925 (+23.0%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 900,000 | 1,200,000 | +300,000 (+33.3%) |
| Skaana Management L.P. | 7,774 | 19,264 | +11,490 (+147.8%) |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,800 | 45,180 | +32,380 (+253.0%) |
| TWO SIGMA INVESTMENTS, LP | 1,326,591 | 2,734,758 | +1,408,167 (+106.1%) |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 14,355 | 25,355 | +11,000 (+76.6%) |
| WOLVERINE ASSET MANAGEMENT LLC | 1,332,695 | 1,447,324 | +114,629 (+8.6%) |
| MIZUHO SECURITIES USA LLC | 50,000 | 135,500 | +85,500 (+171.0%) |
| Magnetar Financial LLC | 100,000 | 250,000 | +150,000 (+150.0%) |
| Calamos Advisors LLC | 1,019,765 | 1,236,486 | +216,721 (+21.3%) |
| Central Pacific Bank - Trust Division | 9,020 | 12,850 | +3,830 (+42.5%) |
| D. E. Shaw & Co., Inc. | 2,500,000 | 2,700,000 | +200,000 (+8.0%) |
| Walleye Capital LLC | 150,000 | 200,000 | +50,000 (+33.3%) |
| WELLS FARGO & COMPANY/MN | 149,917 | 609,251 | +459,334 (+306.4%) |
| AMERIPRISE FINANCIAL INC | 538,205 | 805,435 | +267,230 (+49.7%) |
| TCFG WEALTH MANAGEMENT, LLC | 11,950 | 12,150 | +200 (+1.7%) |
| Invesco Ltd. | 127,800 | 152,800 | +25,000 (+19.6%) |
| JANE STREET GROUP, LLC | 8,676 | 10,308 | +1,632 (+18.8%) |
| Thrivent Financial for Lutherans | 342,799 | 367,924 | +25,125 (+7.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financial Sense Advisors, Inc. | 437,215 | 235,362 | -201,853 (-46.2%) |
| Drum Hill Capital, LLC | 45,984 | 41,605 | -4,379 (-9.5%) |
| BlueCrest Capital Management Ltd | 270,930 | 143,217 | -127,713 (-47.1%) |
| SHUFRO ROSE & CO LLC | 46,500 | 9,850 | -36,650 (-78.8%) |
| Morse Asset Management, Inc | 18,340 | 14,275 | -4,065 (-22.2%) |
| FRANKLIN RESOURCES INC | 9,258,097 | 8,362,645 | -895,452 (-9.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,211,717 | 1,030,675 | -181,042 (-14.9%) |
| Uniplan Investment Counsel, Inc. | 58,433 | 56,210 | -2,223 (-3.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 40,000 | 30,000 | -10,000 (-25.0%) |
| CITIGROUP INC | 273,420 | 143,820 | -129,600 (-47.4%) |
| FMR LLC | 691,037 | 528,100 | -162,937 (-23.6%) |
| BlackRock, Inc. | 3,982,512 | 3,818,220 | -164,292 (-4.1%) |
| MORGAN STANLEY | 293,327 | 175,554 | -117,773 (-40.2%) |
| BANK OF AMERICA CORP /DE/ | 215,751 | 137,707 | -78,044 (-36.2%) |
| GABELLI FUNDS LLC | 37,500 | 31,000 | -6,500 (-17.3%) |
| BARCLAYS PLC | 122,323 | 111,065 | -11,258 (-9.2%) |
| LPL Financial LLC | 23,628 | 14,578 | -9,050 (-38.3%) |
| VICTORY CAPITAL MANAGEMENT INC | 217,609 | 211,150 | -6,459 (-3.0%) |
| Keystone Financial Group | 29,225 | 28,750 | -475 (-1.6%) |
| Steward Partners Investment Advisory, LLC | 4,004 | 1,724 | -2,280 (-56.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AQR Arbitrage LLC | 251,600 | $9,609 |
| Capital Research Global Investors | 4,620,404 | $175,021 |
| Blackstone Inc. | 250,000 | $9,470 |
| Nuveen, LLC | 725,000 | $27,463 |
| Morningstar Investment Management LLC | 25,957 | $1 |
| OPPENHEIMER & CO INC | 20,260 | $767 |
| WELLINGTON MANAGEMENT GROUP LLP | 197,007 | $7,605 |
| Tower Research Capital LLC (TRC) | 1,559 | $59 |
| IFP Advisors, Inc | 35 | $1 |