CUSIP: 83205YAE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 500,000 | $510 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 17,071,000 | 17,251,000 | +180,000 (+1.1%) |
| LINDEN ADVISORS LP | 26,900,000 | 28,000,000 | +1,100,000 (+4.1%) |
| BNP PARIBAS ARBITRAGE, SA | 14,443,000 | 15,182,000 | +739,000 (+5.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 15,635,000 | 15,135,000 | -500,000 (-3.2%) |
| MILLENNIUM MANAGEMENT LLC | 15,000,000 | 9,900,000 | -5,100,000 (-34.0%) |
| JPMORGAN CHASE & CO | 2,215,000 | 1,235,000 | -980,000 (-44.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sphera Management Technology Funds Ltd | 850,000 | $1,016 |
| Walleye Capital LLC | 1,500,000 | $1,789 |
| AMERIPRISE FINANCIAL INC | 4,000,000 | $4,750 |