CUSIP: 01625VAB0 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 61,000,000 | $92,553 |
| WOLVERINE ASSET MANAGEMENT LLC | 46,000,000 | $69,866 |
| LINDEN ADVISORS LP | 44,700,000 | $67,931 |
| Voya Investment Management LLC | 28,950,000 | $44,004 |
| DeepCurrents Investment Group LLC | 28,250,000 | $43,159 |
| HBK INVESTMENTS L P | 24,100,000 | $36,578 |
| Context Capital Management, LLC | 18,530,000 | $28,166 |
| Aequim Alternative Investments LP | 15,000,000 | $22,800 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $19,025 |
| Calamos Advisors LLC | 9,892,000 | $15,025 |
| CITADEL ADVISORS LLC | 8,850,000 | $13,439 |
| CITIGROUP INC | 8,722,000 | $13,214 |
| BlackRock, Inc. | 6,680,000 | $10,120 |
| JPMORGAN CHASE & CO | 6,614,000 | $9,791 |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,954,000 | $7,708 |
| GOLDMAN SACHS GROUP INC | 4,000,000 | $6,060 |
| FMR LLC | 3,707,000 | $5,616 |
| MORGAN STANLEY | 720,000 | $1,091 |
| Jefferies Financial Group Inc. | 551,000 | $836 |
| UBS Group AG | 74,000 | $112 |
| Calamos Wealth Management LLC | 56,000 | $85 |
| Virtus ETF Advisers LLC | 32,000 | $48 |
| Total (22 institutions) | 333,882,000 | $507,229 |