CUSIP: 819047AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Opti Capital Management, LP | 7,000,000 | $6,619 |
| KIM, LLC | 2,000,000 | $1,895 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,609,000 | $2,459 |
| LAZARD ASSET MANAGEMENT LLC | 2,500,000 | $24 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,072,000 | 109,600,000 | +72,528,000 (+195.6%) |
| BlackRock, Inc. | 2,450,000 | 3,050,000 | +600,000 (+24.5%) |
| NEUBERGER BERMAN GROUP LLC | 5,940,000 | 6,370,000 | +430,000 (+7.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,357,000 | 7,159,000 | -19,198,000 (-72.8%) |
| OAKTREE CAPITAL MANAGEMENT LP | 11,716,000 | 5,686,000 | -6,030,000 (-51.5%) |
| BANK OF AMERICA CORP /DE/ | 12,918,600 | 8,600 | -12,910,000 (-99.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 6,000,000 | 5,866,000 | -134,000 (-2.2%) |
| Point72 Asset Management, L.P. | 21,703,000 | 20,259,000 | -1,444,000 (-6.7%) |
| JPMORGAN CHASE & CO | 3,335,000 | 716,000 | -2,619,000 (-78.5%) |
| WELLS FARGO & COMPANY/MN | 4,267,000 | 2,884,000 | -1,383,000 (-32.4%) |
| Calamos Wealth Management LLC | 141,000 | 103,000 | -38,000 (-27.0%) |
| INSIGNEO ADVISORY SERVICES, LLC | 22,000 | 11,000 | -11,000 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 25,716,000 | $24,350 |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,574,000 | $4,442 |
| HBK INVESTMENTS L P | 12,500,000 | $11,895 |
| OFI INVEST ASSET MANAGEMENT | 1,200,000 | $973 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,874,000 | $2,721 |
| TORONTO DOMINION BANK | 2,059,000 | $1,939 |
| FMR LLC | 3,500,000 | $3,314 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,000 | $15 |
| JANE STREET GROUP, LLC | 10,000 | $9 |
| OSAIC HOLDINGS, INC. | 1 | $1 |