CUSIP: 784730AB9 Class: NOTE 2.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 41,946,000 | $54,813 |
| D. E. Shaw & Co., Inc. | 32,450,000 | $42,648 |
| WOLVERINE ASSET MANAGEMENT LLC | 22,524,000 | $29,530 |
| ZAZOVE ASSOCIATES LLC | 21,755,000 | $28,553 |
| LINDEN ADVISORS LP | 21,650,000 | $28,350 |
| PenderFund Capital Management Ltd. | 19,737,000 | $25,916 |
| Jump Financial, LLC | 19,250,000 | $25,204 |
| LMR Partners LLP | 18,000,000 | $23,513 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $7,834 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,208,000 | $5,525 |
| Pinnacle Holdings, LLC | 2,505,000 | $3,264 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,449,000 | $3,200 |
| MIZUHO SECURITIES USA LLC | 2,000,000 | $2,642 |
| AGF MANAGEMENT LTD | 800,000 | $1,042 |
| BNP PARIBAS ARBITRAGE, SA | 577,000 | $752 |
| LAZARD ASSET MANAGEMENT LLC | 423,000 | $6 |
| Verition Fund Management LLC | 130,000 | $171 |
| SG Americas Securities, LLC | 17,920 | $2 |
| Total (18 institutions) | 216,421,920 | $282,965 |