APPLIED DIGITAL CORP

CUSIP: 038169AB4 Class: NOTE

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP130,435,000$350,858
Graham Capital Management, L.P.63,738,000$171,702
WHITEBOX ADVISORS LLC60,800,000$163,932
SUSQUEHANNA ADVISORS GROUP, INC.30,606,000$82,542
Point72 Asset Management, L.P.30,318,000$82,012
Context Capital Management, LLC21,117,000$57,095
BNP PARIBAS ARBITRAGE, SA19,958,000$53,812
D. E. Shaw & Co., Inc.14,000,000$37,777
LAZARD ASSET MANAGEMENT LLC12,680,000$343
Thrivent Financial for Lutherans12,210,000$33
STATE STREET CORP9,332,000$25,031
BlackRock, Inc.5,675,000$15,301
FMR LLC5,147,000$13,878
JPMORGAN CHASE & CO3,536,000$3,536
GABELLI FUNDS LLC2,350,000$6,338
LORD, ABBETT & CO. LLC900,000$2
MILLENNIUM MANAGEMENT LLC375,000$1,012
Universal- Beteiligungs- und Servicegesellschaft mbH250,000$675
BANK OF AMERICA CORP /DE/145,000$391
GAMCO INVESTORS, INC. ET AL100,000$270
Calamos Advisors LLC67,000$181
CITIGROUP INC16,000$43
K2 PRINCIPAL FUND, L.P.7,000$18,841
Total (23 institutions)423,762,000$1,085,605