CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 16,708,000 | $209 |
| Context Capital Management, LLC | 15,036,000 | $18,795 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,968,000 | $12,460 |
| DeepCurrents Investment Group LLC | 7,433,000 | $9,318 |
| LINDEN ADVISORS LP | 6,314,000 | $7,885 |
| CSS LLC/IL | 5,200,000 | $6,492 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,512,000 | $3,115 |
| CITIGROUP INC | 60,000 | $75 |
| Total (8 institutions) | 63,231,000 | $58,348 |