CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DeepCurrents Investment Group LLC | 80,933,000 | $83,337 |
| SONA ASSET MANAGEMENT (US) LLC | 51,000,000 | $52,505 |
| Skaana Management L.P. | 4,349,000 | $4,485 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,300,000 | $51,822 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,250,000 | $14,650 |
| Fore Capital, LLC | 2,000,000 | $2,057 |
| CSS LLC/IL | 10,000,000 | $10,264 |
| AQR Arbitrage LLC | 15,040,000 | $15,469 |
| MACKAY SHIELDS LLC | 4,779,000 | $4,903 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 56,349,000 | $57,955 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,570,000 | $4,700 |
| Jump Financial, LLC | 7,000,000 | $7,182 |
| D. E. Shaw & Co., Inc. | 99,587,000 | $102,346 |
| Saba Capital Management, L.P. | 2,500,000 | $2,557 |
| TWO SIGMA INVESTMENTS, LP | 33,821,000 | $34,700 |
| Jain Global LLC | 11,000,000 | $11,344 |
| Calamos Advisors LLC | 11,087,000 | $11,434 |
| SHENKMAN CAPITAL MANAGEMENT INC | 524,000 | $539 |
| MILLENNIUM MANAGEMENT LLC | 45,000,000 | $46,264 |
| BANK OF NOVA SCOTIA | 10,000,000 | $10,388 |