CUSIP: 82835PAB9 Class: NOTE 4.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 65,268,000 | $133,276 |
| Jump Financial, LLC | 22,701,000 | $15,956 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,075,000 | $28,724 |
| Alberta Investment Management Corp | 12,000,000 | $24,496 |
| HBK INVESTMENTS L P | 6,500,000 | $13,292 |
| Acasta Partners UK LLP | 5,500,000 | $11,217 |
| MILLENNIUM MANAGEMENT LLC | 5,000,000 | $10,202 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,667,000 | $9,505 |
| BNP PARIBAS ARBITRAGE, SA | 3,072,000 | $6,241 |
| WELLS FARGO & COMPANY/MN | 3,000,000 | $6,218 |
| AGF MANAGEMENT LTD | 2,589,000 | $5,260 |
| BANK OF MONTREAL /CAN/ | 2,500,000 | $5,105 |
| LAZARD ASSET MANAGEMENT LLC | 1,928,000 | $39 |
| JPMORGAN CHASE & CO | 1,737,000 | $3,600 |
| Periscope Capital Inc. | 1,000,000 | $2,040 |
| UBS Group AG | 297,000 | $603 |
| Total (16 institutions) | 151,834,000 | $275,774 |