CUSIP: 01609WBG6 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NINE MASTS CAPITAL Ltd | 63,000 | $97,997 |
| Portman Square Capital LLP | 54,000,000 | $83,997 |
| Diameter Capital Partners LP | 40,000,000 | $41,308 |
| Opti Capital Management, LP | 20,000,000 | $31,125 |
| Amundi | 18,500,000 | $2,873,050 |
| CSS LLC/IL | 2,550,000 | $3,965 |
| PALISADE CAPITAL MANAGEMENT, LP | 500,000 | $777 |
| ODDO BHF ASSET MANAGEMENT SAS | 200 | $311 |
| NewEdge Advisors, LLC | 15,000 | $23 |
| BARCLAYS PLC | 954 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 85,500,000 | 114,500,000 | +29,000,000 (+33.9%) |
| WHITEBOX ADVISORS LLC | 70,728,000 | 149,900,000 | +79,172,000 (+111.9%) |
| Aequim Alternative Investments LP | 125,000,000 | 181,600,000 | +56,600,000 (+45.3%) |
| MARINER INVESTMENT GROUP LLC | 5,000,000 | 15,000,000 | +10,000,000 (+200.0%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,517,000 | 11,126,000 | +9,609,000 (+633.4%) |
| WOLVERINE ASSET MANAGEMENT LLC | 216,242,000 | 246,742,000 | +30,500,000 (+14.1%) |
| Hudson Bay Capital Management LP | 95,000,000 | 203,500,000 | +108,500,000 (+114.2%) |
| Sculptor Capital LP | 45,000,000 | 72,500,000 | +27,500,000 (+61.1%) |
| Jump Financial, LLC | 17,000,000 | 30,000,000 | +13,000,000 (+76.5%) |
| Walleye Capital LLC | 29,000,000 | 75,000,000 | +46,000,000 (+158.6%) |
| D. E. Shaw & Co., Inc. | 165,000,000 | 278,500,000 | +113,500,000 (+68.8%) |
| NATIXIS | 84,500 | 89,500 | +5,000 (+5.9%) |
| Alberta Investment Management Corp | 25,000,000 | 30,000,000 | +5,000,000 (+20.0%) |
| Voya Investment Management LLC | 26,485,000 | 33,025,000 | +6,540,000 (+24.7%) |
| UBS Group AG | 17,806,000 | 42,820,000 | +25,014,000 (+140.5%) |
| CITIGROUP INC | 953,000 | 7,232,000 | +6,279,000 (+658.9%) |
| BlackRock, Inc. | 62,702,000 | 78,877,000 | +16,175,000 (+25.8%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 81,050,000 | 97,800,000 | +16,750,000 (+20.7%) |
| WELLS FARGO & COMPANY/MN | 26,844,000 | 28,485,000 | +1,641,000 (+6.1%) |
| DEUTSCHE BANK AG\ | 15,356,000 | 16,099,000 | +743,000 (+4.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 151,801,000 | 2,801,000 | -149,000,000 (-98.2%) |
| Paloma Partners Management Co | 61,500,000 | 27,000,000 | -34,500,000 (-56.1%) |
| Oasis Management Co Ltd. | 65,000,000 | 60,000,000 | -5,000,000 (-7.7%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 70,000,000 | 50,000,000 | -20,000,000 (-28.6%) |
| NOMURA HOLDINGS INC | 13,876,192 | 13,277,163 | -599,029 (-4.3%) |
| LINDEN ADVISORS LP | 166,376,000 | 139,376,000 | -27,000,000 (-16.2%) |
| LMR Partners LLP | 204,600,000 | 157,100,000 | -47,500,000 (-23.2%) |
| SSI INVESTMENT MANAGEMENT LLC | 10,720,000 | 7,088,000 | -3,632,000 (-33.9%) |
| Calamos Advisors LLC | 227,062,000 | 192,109,000 | -34,953,000 (-15.4%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,467,000 | 9,682,000 | -9,785,000 (-50.3%) |
| Magnetar Financial LLC | 65,636,000 | 43,236,000 | -22,400,000 (-34.1%) |
| BlueCrest Capital Management Ltd | 15,500,000 | 11,000,000 | -4,500,000 (-29.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,000,000 | 15,000,000 | -53,000,000 (-77.9%) |
| HBK INVESTMENTS L P | 19,500,000 | 12,000,000 | -7,500,000 (-38.5%) |
| Jain Global LLC | 29,500,000 | 15,000,000 | -14,500,000 (-49.2%) |
| Jefferies Financial Group Inc. | 15,064,000 | 344,000 | -14,720,000 (-97.7%) |
| HSBC HOLDINGS PLC | 228,816,000 | 198,066,000 | -30,750,000 (-13.4%) |
| M&G PLC | 29,455,000 | 29,094,000 | -361,000 (-1.2%) |
| TWO SIGMA INVESTMENTS, LP | 65,100,000 | 55,100,000 | -10,000,000 (-15.4%) |
| Central Pacific Bank - Trust Division | 540,000 | 343,000 | -197,000 (-36.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tetragon Partners GP Ltd | 95,000,000 | $174,848 |
| Algebris (UK) Ltd | 14,000,000 | $25,724 |
| Alpine Global Management, LLC | 5,500 | $10,110 |
| Greenland Capital Management LP | 2,000,000 | $3,681 |
| Ghisallo Capital Management LLC | 5,000,000 | $9,187 |
| NATURAL INVESTMENTS, LLC | 4,088 | $1 |
| Point72 Asset Management, L.P. | 10,000,000 | $18,382 |
| Capula Management Ltd | 2,000 | $3,686 |
| TORONTO DOMINION BANK | 2,989,000 | $5,485 |
| ROYAL BANK OF CANADA | 4,527,000 | $8,344 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,000,000 | $1,837 |