CUSIP: 816850AF8 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amundi | 4,800,000 | $976,320 |
| BNP PARIBAS ARBITRAGE, SA | 11,594,000 | $23,582 |
| SSI INVESTMENT MANAGEMENT LLC | 168,000 | $342 |
| ODDO BHF ASSET MANAGEMENT SAS | 200 | $401 |
| UBS Group AG | 2,111,000 | $4,294 |
| LORD, ABBETT & CO. LLC | 1,797,000 | $4 |
| Russell Investments Group, Ltd. | 17,000 | $35 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 43,000 | 443,000 | +400,000 (+930.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINDEN ADVISORS LP | 138,664,000 | 16,664,000 | -122,000,000 (-88.0%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 5,500,000 | -3,500,000 (-38.9%) |
| WHITEBOX ADVISORS LLC | 24,000,000 | 3,500,000 | -20,500,000 (-85.4%) |
| SILVERBACK ASSET MANAGEMENT LLC | 8,000,000 | 7,700,000 | -300,000 (-3.8%) |
| Sculptor Capital LP | 27,500,000 | 16,250,000 | -11,250,000 (-40.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 680,000 | 454,000 | -226,000 (-33.2%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,500,000 | 1,600,000 | -900,000 (-36.0%) |
| Thrivent Financial for Lutherans | 8,861,000 | 4,974,000 | -3,887,000 (-43.9%) |
| FMR LLC | 3,914,000 | 1,146,000 | -2,768,000 (-70.7%) |
| BANK OF AMERICA CORP /DE/ | 2,810,000 | 992,000 | -1,818,000 (-64.7%) |
| LAZARD ASSET MANAGEMENT LLC | 11,764,000 | 7,056,000 | -4,708,000 (-40.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Opti Capital Management, LP | 720,000 | $1,419 |
| Voya Investment Management LLC | 27,255,000 | $53,760 |
| NOMURA HOLDINGS INC | 125,066 | $8,936 |
| MACQUARIE GROUP LTD | 1,807,000 | $3,564 |
| BlackRock, Inc. | 3,175,000 | $6,247 |
| Jefferies Financial Group Inc. | 253,000 | $511 |
| Bank of New York Mellon Corp | 150,000 | $269 |
| Calamos Advisors LLC | 32,000 | $64 |