CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 15,036 | 15,036,000 | +15,020,964 (+99900.0%) |
| LAZARD ASSET MANAGEMENT LLC | 13,014,000 | 16,708,000 | +3,694,000 (+28.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NOMURA HOLDINGS INC | 201,440 | $2,929 |