CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 69 | $235 |
| BARCLAYS PLC | 1,447,000 | $4,910 |
| AGF MANAGEMENT LTD | 175,000 | $588 |
| Capital World Investors | 608,000 | $2,045 |
| Jefferies Financial Group Inc. | 107,000 | $357 |
| NewEdge Advisors, LLC | 15,000 | $50 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 25,564 | 62,947 | +37,383 (+146.2%) |
| Aequim Alternative Investments LP | 73,500,000 | 115,000,000 | +41,500,000 (+56.5%) |
| Sculptor Capital LP | 37,500,000 | 50,000,000 | +12,500,000 (+33.3%) |
| MILLENNIUM MANAGEMENT LLC | 17,500,000 | 107,500,000 | +90,000,000 (+514.3%) |
| TWO SIGMA INVESTMENTS, LP | 29,940,000 | 52,500,000 | +22,560,000 (+75.4%) |
| BANK OF MONTREAL /CAN/ | 15,000,000 | 45,048,000 | +30,048,000 (+200.3%) |
| BNP PARIBAS ARBITRAGE, SA | 2,359,000 | 17,260,000 | +14,901,000 (+631.7%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 950,000 | 1,400,000 | +450,000 (+47.4%) |
| LOOMIS SAYLES & CO L P | 56,428 | 71,793 | +15,365 (+27.2%) |
| BANK OF AMERICA CORP /DE/ | 4,204,000 | 6,961,000 | +2,757,000 (+65.6%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 62,721,000 | 66,259,000 | +3,538,000 (+5.6%) |
| LAZARD ASSET MANAGEMENT LLC | 20,434,000 | 26,789,000 | +6,355,000 (+31.1%) |
| BNP Paribas Investment Partners S.A. | 4,500,000 | 5,105,000 | +605,000 (+13.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 176,548,000 | 13,621,000 | -162,927,000 (-92.3%) |
| Warberg Asset Management LLC | 9,091,000 | 6,284,000 | -2,807,000 (-30.9%) |
| MACKAY SHIELDS LLC | 25,568,000 | 13,293,000 | -12,275,000 (-48.0%) |
| ABN AMRO INVESTMENT SOLUTIONS | 200,000 | 100 | -199,900 (-100.0%) |
| SSI INVESTMENT MANAGEMENT LLC | 9,014,998 | 6,697,000 | -2,317,998 (-25.7%) |
| Point72 Asset Management, L.P. | 130,743,000 | 2,000,000 | -128,743,000 (-98.5%) |
| D. E. Shaw & Co., Inc. | 192,852,000 | 52,752,000 | -140,100,000 (-72.6%) |
| Calamos Advisors LLC | 55,286,000 | 40,961,000 | -14,325,000 (-25.9%) |
| BANK OF NOVA SCOTIA | 34,300,000 | 15,180,000 | -19,120,000 (-55.7%) |
| M&G PLC | 15,772,000 | 10,287,000 | -5,485,000 (-34.8%) |
| Kohlberg Kravis Roberts & Co. L.P. | 12,921,000 | 12,221,000 | -700,000 (-5.4%) |
| CONNING INC. | 2,500,000 | 2,000,000 | -500,000 (-20.0%) |
| Central Pacific Bank - Trust Division | 454,000 | 326,000 | -128,000 (-28.2%) |
| LORD, ABBETT & CO. LLC | 11,821,000 | 5,045,000 | -6,776,000 (-57.3%) |
| Virtus ETF Advisers LLC | 65,000 | 35,000 | -30,000 (-46.2%) |
| CITADEL ADVISORS LLC | 126,798,000 | 100,000,000 | -26,798,000 (-21.1%) |
| Union Bancaire Privee, UBP SA | 1,995,000 | 1,520,000 | -475,000 (-23.8%) |
| Calamos Wealth Management LLC | 412,000 | 249,000 | -163,000 (-39.6%) |
| CITIGROUP INC | 4,499,000 | 203,000 | -4,296,000 (-95.5%) |
| FRANKLIN RESOURCES INC | 11,056,000 | 5,839,000 | -5,217,000 (-47.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Opti Capital Management, LP | 43,371,000 | $125,152 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 85,000,000 | $244,800 |
| RPO LLC | 5,000,000 | $14,334 |
| Polar Asset Management Partners Inc. | 25,000,000 | $72,020 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,750,000 | $10,750 |
| Voya Investment Management LLC | 16,535,000 | $47,652 |
| MORGAN STANLEY | 969,000 | $2,791 |
| GOLDMAN SACHS GROUP INC | 473,000 | $1,362 |
| &PARTNERS | 16,000 | $45 |