CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DeepCurrents Investment Group LLC | 44,194,000 | $45,588 |
| LINDEN ADVISORS LP | 28,138,000 | $29,056 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,950,000 | $12,073 |
| D. E. Shaw & Co., Inc. | 5,000,000 | $5,164 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,122,000 | $3,224 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,130,000 | $1,180 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 300,000 | $308 |
| CITIGROUP INC | 6,000 | $6 |
| Total (8 institutions) | 93,840,000 | $96,599 |