CUSIP: 83304AAK2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 3,795,000 | $3,328 |
| Amundi | 3,445,000 | $300,404 |
| GOLDMAN SACHS GROUP INC | 6,461,000 | $5,634 |
| Jefferies Financial Group Inc. | 685,000 | $597 |
| UBS Group AG | 3,000,000 | $2,616 |
| Focus Partners Wealth | 34,000 | $30 |
| RAYMOND JAMES FINANCIAL INC | 10,000 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 27,375,000 | 93,425,000 | +66,050,000 (+241.3%) |
| Boussard & Gavaudan Investment Management LLP | 5,000 | 10,000 | +5,000 (+100.0%) |
| Maven Securities LTD | 2,500,000 | 9,000,000 | +6,500,000 (+260.0%) |
| CI INVESTMENTS INC. | 5,000,000 | 24,000,000 | +19,000,000 (+380.0%) |
| D. E. Shaw & Co., Inc. | 149,330,000 | 156,830,000 | +7,500,000 (+5.0%) |
| BNP PARIBAS ARBITRAGE, SA | 13,650,000 | 23,549,000 | +9,899,000 (+72.5%) |
| JPMORGAN CHASE & CO | 8,014,000 | 12,168,000 | +4,154,000 (+51.8%) |
| Squarepoint Ops LLC | 18,975 | 20,000 | +1,025 (+5.4%) |
| BlackRock, Inc. | 7,589,000 | 9,489,000 | +1,900,000 (+25.0%) |
| CITIGROUP INC | 351,000 | 1,354,000 | +1,003,000 (+285.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINDEN ADVISORS LP | 155,118,000 | 90,118,000 | -65,000,000 (-41.9%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 41,661,000 | 27,271,000 | -14,390,000 (-34.5%) |
| SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | 4,350,000 | -150,000 (-3.3%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,845,000 | 2,200,000 | -3,645,000 (-62.4%) |
| BANK OF AMERICA CORP /DE/ | 9,786,000 | 3,067,000 | -6,719,000 (-68.7%) |
| Invesco Ltd. | 42,215,000 | 39,915,000 | -2,300,000 (-5.4%) |
| INSIGNEO ADVISORY SERVICES, LLC | 31,000 | 19,000 | -12,000 (-38.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,000 | 13,000 | -10,000 (-43.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 28,421,000 | $24,553 |
| Context Capital Management, LLC | 3,500 | $3,010 |
| Jump Financial, LLC | 4,000,000 | $3,428 |
| Lombard Odier Asset Management (Switzerland) SA | 77,851 | $600 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,500,000 | $3,019 |
| WELLS FARGO & COMPANY/MN | 2,182,000 | $1,873 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,000 | $344 |