CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 8,500 | $11,955 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 21,000,000 | $29,901 |
| GROUPAMA ASSET MANAGMENT | 700,000 | $987 |
| Virtus ETF Advisers LLC | 32,000 | $45 |
| LOOMIS SAYLES & CO L P | 17,716 | $3,778 |
| ODDO BHF ASSET MANAGEMENT SAS | 161 | $229 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,999,000 | $2,843 |
| TORONTO DOMINION BANK | 635,000 | $886 |
| WELLS FARGO & COMPANY/MN | 350,000 | $488 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 211,600 | 4,169,000 | +3,957,400 (+1870.2%) |
| DeepCurrents Investment Group LLC | 25,894,000 | 33,394,000 | +7,500,000 (+29.0%) |
| SSI INVESTMENT MANAGEMENT LLC | 9,790,000 | 10,851,000 | +1,061,000 (+10.8%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,750,000 | 25,750,000 | +8,000,000 (+45.1%) |
| Central Pacific Bank - Trust Division | 344,000 | 458,000 | +114,000 (+33.1%) |
| JPMORGAN CHASE & CO | 458,000 | 2,216,000 | +1,758,000 (+383.8%) |
| BlackRock, Inc. | 5,525,000 | 7,275,000 | +1,750,000 (+31.7%) |
| AMERIPRISE FINANCIAL INC | 5,500,000 | 6,500,000 | +1,000,000 (+18.2%) |
| Invesco Ltd. | 2,000,000 | 3,000,000 | +1,000,000 (+50.0%) |
| BNP PARIBAS ARBITRAGE, SA | 997,000 | 1,780,000 | +783,000 (+78.5%) |
| CITIGROUP INC | 1,659,000 | 2,219,000 | +560,000 (+33.8%) |
| BANK OF AMERICA CORP /DE/ | 530,000 | 933,000 | +403,000 (+76.0%) |
| Jefferies Financial Group Inc. | 1,432,000 | 1,575,000 | +143,000 (+10.0%) |
| STATE STREET CORP | 12,146,000 | 12,446,000 | +300,000 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PFM Health Sciences, LP | 11,515,000 | 10,655,000 | -860,000 (-7.5%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,136,000 | 439,000 | -2,697,000 (-86.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 93,235,000 | 79,235,000 | -14,000,000 (-15.0%) |
| LINDEN ADVISORS LP | 144,897,000 | 137,397,000 | -7,500,000 (-5.2%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 18,000,000 | 10,000,000 | -8,000,000 (-44.4%) |
| RWC Asset Management LLP | 1,481,000 | 970,000 | -511,000 (-34.5%) |
| OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 700,000 | -300,000 (-30.0%) |
| MORGAN STANLEY | 3,951,000 | 2,191,000 | -1,760,000 (-44.5%) |
| Man Group plc | 1,710,000 | 1,160,000 | -550,000 (-32.2%) |
| ROYAL BANK OF CANADA | 1,226,000 | 576,000 | -650,000 (-53.0%) |
| BARCLAYS PLC | 1,600,000 | 1,357,000 | -243,000 (-15.2%) |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 (-33.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Opti Capital Management, LP | 21,000,000 | $28,679 |
| CSS LLC/IL | 4,400,000 | $6,007 |
| MILLENNIUM MANAGEMENT LLC | 1,500,000 | $2,050 |
| JANE STREET GROUP, LLC | 450,000 | $616 |