CUSIP: 03040WBE4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amundi | 15,000,000 | $1,493,700 |
| SOROS FUND MANAGEMENT LLC | 10,000,000 | $9,966 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,700,000 | $52,574 |
| OAKTREE CAPITAL MANAGEMENT LP | 3,426,000 | $3,416 |
| TORONTO DOMINION BANK | 20,000,000 | $19,859 |
| GROUPAMA ASSET MANAGMENT | 2,200,000 | $2,196 |
| ODDO BHF ASSET MANAGEMENT SAS | 855 | $853 |
| Lombard Odier Asset Management (Europe) Ltd | 330,000 | $329 |
| CITIGROUP INC | 6,388,000 | $6,361 |
| MORGAN STANLEY | 3,918,000 | $3,902 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 700,000 | $697 |
| DEUTSCHE BANK AG\ | 1,063,000 | $1,059 |
| Goldstein Advisors, LLC | 14,000 | $14 |
| MML INVESTORS SERVICES, LLC | 21,000 | $21 |
| Cetera Investment Advisers | 17,000 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 9,258,000 | 9,668,000 | +410,000 (+4.4%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 67,625,000 | 81,159,000 | +13,534,000 (+20.0%) |
| Aequim Alternative Investments LP | 60,000,000 | 80,000,000 | +20,000,000 (+33.3%) |
| RATIONAL ADVISORS LLC | 6,510,000 | 8,110,000 | +1,600,000 (+24.6%) |
| Warberg Asset Management LLC | 2,541,000 | 2,751,000 | +210,000 (+8.3%) |
| D. E. Shaw & Co., Inc. | 74,081,000 | 94,081,000 | +20,000,000 (+27.0%) |
| BARCLAYS PLC | 307,000 | 11,453,000 | +11,146,000 (+3630.6%) |
| Voya Investment Management LLC | 33,220,000 | 35,600,000 | +2,380,000 (+7.2%) |
| ROYAL BANK OF CANADA | 12,327,000 | 16,636,000 | +4,309,000 (+35.0%) |
| Squarepoint Ops LLC | 17,000 | 18,500 | +1,500 (+8.8%) |
| BlackRock, Inc. | 9,500,000 | 12,200,000 | +2,700,000 (+28.4%) |
| STATE STREET CORP | 20,950,000 | 22,650,000 | +1,700,000 (+8.1%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,000,000 | 20,125,000 | +10,125,000 (+101.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 17,340,000 | 14,980,000 | -2,360,000 (-13.6%) |
| ABN AMRO INVESTMENT SOLUTIONS | 400,000 | 400 | -399,600 (-99.9%) |
| Laffer Tengler Investments, Inc. | 25,230 | 2,511 | -22,719 (-90.0%) |
| Nicholas Investment Partners, LP | 4,000,000 | 3,000,000 | -1,000,000 (-25.0%) |
| RWC Asset Management LLP | 10,230,000 | 9,350,000 | -880,000 (-8.6%) |
| AQR Arbitrage LLC | 7,075,000 | 5,950,000 | -1,125,000 (-15.9%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,419,000 | 57,419,000 | -10,000,000 (-14.8%) |
| OFI INVEST ASSET MANAGEMENT | 6,800,000 | 6,200,000 | -600,000 (-8.8%) |
| NOMURA HOLDINGS INC | 38,957 | 5,449 | -33,508 (-86.0%) |
| BNP PARIBAS ARBITRAGE, SA | 15,363,000 | 8,638,000 | -6,725,000 (-43.8%) |
| Man Group plc | 4,900,000 | 2,900,000 | -2,000,000 (-40.8%) |
| TRUIST FINANCIAL CORP | 9,428,000 | 7,363,000 | -2,065,000 (-21.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 51,610,000 | 49,218,000 | -2,392,000 (-4.6%) |
| JPMORGAN CHASE & CO | 14,372,000 | 10,487,000 | -3,885,000 (-27.0%) |
| FMR LLC | 11,349,000 | 7,694,000 | -3,655,000 (-32.2%) |
| BANK OF AMERICA CORP /DE/ | 8,658,000 | 5,316,000 | -3,342,000 (-38.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 51,494,000 | 50,946,000 | -548,000 (-1.1%) |
| WELLS FARGO & COMPANY/MN | 1,535,000 | 1,305,000 | -230,000 (-15.0%) |
| LAZARD ASSET MANAGEMENT LLC | 32,755,000 | 30,934,000 | -1,821,000 (-5.6%) |
| BNP Paribas Investment Partners S.A. | 12,840,000 | 11,142,000 | -1,698,000 (-13.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ANGELO GORDON & CO., L.P. | 23,500,000 | $23,533 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 16,000,000 | $16,048 |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,594,000 | $4,655 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,425,000 | $10,453 |
| Walleye Capital LLC | 19,500,000 | $19,552 |
| TWO SIGMA INVESTMENTS, LP | 10,000,000 | $10,014 |
| GOLDMAN SACHS GROUP INC | 10,206,000 | $10,220 |
| CSS LLC/IL | 189,000 | $189 |
| FRANKLIN RESOURCES INC | 1,254,000 | $1,257 |