CUSIP: 803607AD2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alken Asset Management Ltd | 400 | $0 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,085,000 | $9,033 |
| NEW YORK STATE COMMON RETIREMENT FUND | 953,000 | $848 |
| JPMORGAN CHASE & CO | 915,000 | $826 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DG Capital Management, LLC | 21,995,000 | 22,245,000 | +250,000 (+1.1%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,000,000 | 57,306,000 | +20,306,000 (+54.9%) |
| LMR Partners LLP | 10,000,000 | 14,300,000 | +4,300,000 (+43.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 3,305,000 | 1,746,000 | -1,559,000 (-47.2%) |
| D. E. Shaw & Co., Inc. | 30,897,000 | 16,897,000 | -14,000,000 (-45.3%) |
| BANK OF AMERICA CORP /DE/ | 4,001,000 | 1,000 | -4,000,000 (-100.0%) |
| FMR LLC | 4,724,000 | 1,454,000 | -3,270,000 (-69.2%) |
| BNP Paribas Investment Partners S.A. | 4,400,000 | 3,500,000 | -900,000 (-20.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Exome Asset Management LLC | 2,000,000 | $1,764 |
| OAKTREE CAPITAL MANAGEMENT LP | 34,930,000 | $30,815 |
| READYSTATE ASSET MANAGEMENT LP | 10,000,000 | $8,822 |
| Silver Point Capital L.P. | 8,000,000 | $7,028 |
| Fort Baker Capital Management LP | 2,500,000 | $2,194 |
| LINDEN ADVISORS LP | 40,510,000 | $35,641 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | $13,196 |
| TUDOR INVESTMENT CORP ET AL | 68,680,000 | $60,404 |
| BALYASNY ASSET MANAGEMENT L.P. | 67,000,000 | $58,938 |
| AGF MANAGEMENT LTD | 14,250,000 | $12,536 |
| Man Group plc | 6,500,000 | $5,712 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | $4,411 |
| STATE STREET CORP | 9,225,000 | $8,078 |
| BlackRock, Inc. | 4,075,000 | $3,585 |
| TORONTO DOMINION BANK | 1,075,000 | $945 |
| BARCLAYS PLC | 864,000 | $983 |
| SG Americas Securities, LLC | 14,530 | $1 |