CUSIP: 05464CAB7 Class: NOTE 0.500%12/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elequin Capital, LP | 27,856,000 | $70,148 |
| Warberg Asset Management LLC | 12,059,000 | $30,431 |
| DeepCurrents Investment Group LLC | 8,900,000 | $22,488 |
| Thrivent Financial for Lutherans | 7,746,000 | $19 |
| Polar Asset Management Partners Inc. | 6,129,000 | $15,467 |
| Mint Tower Capital Management B.V. | 5,988,000 | $15 |
| LORD, ABBETT & CO. LLC | 2,013,000 | $5 |
| FMR LLC | 1,537,000 | $3,865 |
| JPMORGAN CHASE & CO | 1,373,000 | $3,440 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,100,000 | $2,792 |
| BNP Paribas Investment Partners S.A. | 940,000 | $2 |
| Capital World Investors | 820,000 | $2,065 |
| GROUPAMA ASSET MANAGMENT | 750,000 | $1,904 |
| AGF MANAGEMENT LTD | 475,000 | $1,194 |
| GOLDMAN SACHS GROUP INC | 410,000 | $1,031 |
| MORGAN STANLEY | 191,000 | $480 |
| CITIGROUP INC | 162,000 | $407 |
| PALISADE CAPITAL MANAGEMENT, LP | 121,000 | $304 |
| BANK OF MONTREAL /CAN/ | 3,000 | $8 |
| BANK OF AMERICA CORP /DE/ | 1,600 | $4 |
| UBS Group AG | 1,500 | $4 |
| ROTHSCHILD INVESTMENT LLC | 1,000 | $3 |
| PNC Financial Services Group, Inc. | 1,000 | $251 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | $3 |
| Total (24 institutions) | 78,579,100 | $156,330 |