CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 57,306,000 | $51,747 |
| DG Capital Management, LLC | 22,245,000 | $19,954 |
| D. E. Shaw & Co., Inc. | 16,897,000 | $15,239 |
| Calamos Advisors LLC | 15,000,000 | $13,531 |
| LMR Partners LLP | 14,300,000 | $12,900 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,085,000 | $9,033 |
| BNP Paribas Investment Partners S.A. | 3,500,000 | $3 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $2,669 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,746,000 | $1,571 |
| FMR LLC | 1,454,000 | $1,293 |
| NEW YORK STATE COMMON RETIREMENT FUND | 953,000 | $848 |
| JPMORGAN CHASE & CO | 915,000 | $826 |
| TRUIST FINANCIAL CORP | 71,000 | $63 |
| Capital Investment Advisory Services, LLC | 37,000 | $33 |
| BANK OF AMERICA CORP /DE/ | 1,000 | $1 |
| ROTHSCHILD INVESTMENT LLC | 1,000 | $1 |
| UBS Group AG | 500 | $0 |
| Alken Asset Management Ltd | 400 | $0 |
| Total (18 institutions) | 147,511,900 | $129,713 |