CUSIP: 83205YAE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| STEELHEAD PARTNERS LLC | 30,000,000 | $30,749 |
| LINDEN ADVISORS LP | 28,000,000 | $28,604 |
| AQR Arbitrage LLC | 17,251,000 | $17,605 |
| BNP PARIBAS ARBITRAGE, SA | 15,182,000 | $15,417 |
| SILVERBACK ASSET MANAGEMENT LLC | 15,135,000 | $15,494 |
| LAZARD ASSET MANAGEMENT LLC | 14,281,000 | $146 |
| Empyrean Capital Partners, LP | 10,500,000 | $10,658 |
| BANK OF MONTREAL /CAN/ | 10,000,000 | $7,727 |
| MILLENNIUM MANAGEMENT LLC | 9,900,000 | $10,137 |
| KIM, LLC | 8,000,000 | $8,164 |
| FMR LLC | 2,820,000 | $2,864 |
| JPMORGAN CHASE & CO | 1,235,000 | $954 |
| PALISADE CAPITAL MANAGEMENT, LP | 500,000 | $510 |
| MORGAN STANLEY | 100,000 | $102 |
| Total (14 institutions) | 162,904,000 | $149,130 |