CUSIP: 046433AD0 Class: NOTE 5.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,203,000 | $18,507 |
| Context Capital Management, LLC | 6,915,000 | $17,719 |
| Senator Investment Group LP | 4,000,000 | $10,288 |
| Point72 Asset Management, L.P. | 2,315,000 | $5,952 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | $5,139 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | $2,550 |
| Warberg Asset Management LLC | 675,000 | $1,731 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 533,000 | $1,376 |
| Total (8 institutions) | 24,641,000 | $63,261 |