CUSIP: 04271TAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ionic Capital Management LLC | 3,500,000 | $3,172 |
| Amundi | 3,809,000 | $344,901 |
| K2 PRINCIPAL FUND, L.P. | 1,000 | $905 |
| Point72 Asset Management, L.P. | 13,000,000 | $11,849 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,500,000 | $1,362 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 48,349 | 62,949,000 | +62,900,651 (+130097.1%) |
| Lombard Odier Asset Management (Europe) Ltd | 19,139 | 5,309,000 | +5,289,861 (+27639.2%) |
| Radcliffe Capital Management, L.P. | 15,500,000 | 18,000,000 | +2,500,000 (+16.1%) |
| OAKTREE CAPITAL MANAGEMENT LP | 24,689,000 | 33,284,000 | +8,595,000 (+34.8%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,844,000 | 23,121,000 | +6,277,000 (+37.3%) |
| UBS Group AG | 1,330 | 10,071,330 | +10,070,000 (+757142.9%) |
| MORGAN STANLEY | 820,000 | 1,947,000 | +1,127,000 (+137.4%) |
| BlackRock, Inc. | 2,726,000 | 3,826,000 | +1,100,000 (+40.4%) |
| Jefferies Financial Group Inc. | 1,674,000 | 2,002,000 | +328,000 (+19.6%) |
| WELLS FARGO & COMPANY/MN | 324,000 | 384,000 | +60,000 (+18.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 3,625,000 | 1,038,000 | -2,587,000 (-71.4%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,990,000 | 500,000 | -3,490,000 (-87.5%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,276,000 | 1,131,000 | -1,145,000 (-50.3%) |
| STATE STREET CORP | 6,854,000 | 5,554,000 | -1,300,000 (-19.0%) |
| Russell Investments Group, Ltd. | 5,747,000 | 5,258,000 | -489,000 (-8.5%) |
| Thrivent Financial for Lutherans | 13,359,000 | 11,309,000 | -2,050,000 (-15.3%) |
| SG Americas Securities, LLC | 51,940 | 34,000 | -17,940 (-34.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Crossingbridge Advisors, LLC | 4,250,000 | $3,699 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,220,000 | $18,443 |
| GABELLI FUNDS LLC | 5,672,000 | $4,936 |
| AGF MANAGEMENT LTD | 5,420,000 | $4,692 |
| MILLENNIUM MANAGEMENT LLC | 10,000,000 | $8,711 |
| GAMCO INVESTORS, INC. ET AL | 500,000 | $435 |
| JANE STREET GROUP, LLC | 400,000 | $346 |
| LPL Financial LLC | 14,000 | $12 |
| JPMORGAN CHASE & CO | 1,000 | $1 |