CUSIP: 78573NAK8 Class: NOTE 7.320% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 31,550,000 | $31,846 |
| BNP PARIBAS ARBITRAGE, SA | 26,930,000 | $27,078 |
| Sculptor Capital LP | 22,120,000 | $22,328 |
| BARINGS LLC | 22,093,000 | $22,215 |
| Schonfeld Strategic Advisors LLC | 15,637,000 | $15,801 |
| Kohlberg Kravis Roberts & Co. L.P. | 15,181,000 | $15,340 |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,775,000 | $11,328 |
| TD Asset Management Inc | 2,800,000 | $2,829 |
| Russell Investments Group, Ltd. | 2,747,000 | $2,849 |
| BANK OF AMERICA CORP /DE/ | 1,109,000 | $1,115 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,100,000 | $1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 328,000 | $341 |
| Jefferies Financial Group Inc. | 177,000 | $180 |
| Union Bancaire Privee, UBP SA | 100,000 | $104 |
| Total (14 institutions) | 152,647,000 | $153,355 |