CUSIP: 833445AD1 Class: NOTE 10/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amundi | 8,000,000 | $1,235,200 |
| Jain Global LLC | 25,000,000 | $38,758 |
| Brevan Howard Capital Management LP | 10,000,000 | $15,716 |
| D. E. Shaw & Co., Inc. | 36,201,000 | $55,973 |
| GROUPAMA ASSET MANAGMENT | 1,450,000 | $2,243 |
| Central Pacific Bank - Trust Division | 180,000 | $278 |
| Point72 Asset Management, L.P. | 7,500,000 | $11,604 |
| CITIGROUP INC | 11,987,000 | $18,508 |
| WELLS FARGO & COMPANY/MN | 5,710,000 | $8,832 |
| BNP Paribas Investment Partners S.A. | 3,600,000 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 7,000,000 | 27,247,000 | +20,247,000 (+289.2%) |
| Boussard & Gavaudan Investment Management LLP | 14,000 | 30,500 | +16,500 (+117.9%) |
| WHITEBOX ADVISORS LLC | 84,207,000 | 125,307,000 | +41,100,000 (+48.8%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 2,500,000 | 12,300,000 | +9,800,000 (+392.0%) |
| GLAZER CAPITAL, LLC | 16,576,000 | 20,576,000 | +4,000,000 (+24.1%) |
| SSI INVESTMENT MANAGEMENT LLC | 3,101,000 | 3,363,000 | +262,000 (+8.4%) |
| BANK OF MONTREAL /CAN/ | 22,000,000 | 50,000,000 | +28,000,000 (+127.3%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,816,000 | 10,286,000 | +6,470,000 (+169.5%) |
| Man Group plc | 16,100,000 | 21,350,000 | +5,250,000 (+32.6%) |
| LORD, ABBETT & CO. LLC | 3,409,000 | 9,574,000 | +6,165,000 (+180.8%) |
| LOOMIS SAYLES & CO L P | 64,495 | 78,952 | +14,457 (+22.4%) |
| STATE STREET CORP | 15,450,000 | 24,459,000 | +9,009,000 (+58.3%) |
| AMERIPRISE FINANCIAL INC | 7,000,000 | 11,000,000 | +4,000,000 (+57.1%) |
| ROYAL BANK OF CANADA | 2,000,000 | 5,000,000 | +3,000,000 (+150.0%) |
| FMR LLC | 12,638,000 | 14,155,000 | +1,517,000 (+12.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,553,000 | 4,184,000 | +631,000 (+17.8%) |
| Russell Investments Group, Ltd. | 43,000 | 61,000 | +18,000 (+41.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 9,430,000 | 2,965,000 | -6,465,000 (-68.6%) |
| Sphera Management Technology Funds Ltd | 2,300,000 | 1,000,000 | -1,300,000 (-56.5%) |
| AQR Arbitrage LLC | 19,092,000 | 190,000 | -18,902,000 (-99.0%) |
| Calamos Advisors LLC | 63,858,000 | 38,838,000 | -25,020,000 (-39.2%) |
| Sculptor Capital LP | 47,500,000 | 45,000,000 | -2,500,000 (-5.3%) |
| Voya Investment Management LLC | 249,920,000 | 209,420,000 | -40,500,000 (-16.2%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,532,000 | 24,026,000 | -506,000 (-2.1%) |
| BANK OF NOVA SCOTIA | 30,000,000 | 19,000,000 | -11,000,000 (-36.7%) |
| TORONTO DOMINION BANK | 12,218,000 | 274,000 | -11,944,000 (-97.8%) |
| DNCA FINANCE | 950,000 | 600,000 | -350,000 (-36.8%) |
| TWO SIGMA INVESTMENTS, LP | 19,400,000 | 12,500,000 | -6,900,000 (-35.6%) |
| BNP PARIBAS ARBITRAGE, SA | 12,767,000 | 1,318,000 | -11,449,000 (-89.7%) |
| Parallax Volatility Advisers, L.P. | 9,000,000 | 5,000,000 | -4,000,000 (-44.4%) |
| NOMURA HOLDINGS INC | 32,701 | 7,443 | -25,258 (-77.2%) |
| Jefferies Financial Group Inc. | 1,133,000 | 13,000 | -1,120,000 (-98.9%) |
| BlackRock, Inc. | 43,762,000 | 32,292,000 | -11,470,000 (-26.2%) |
| FRANKLIN RESOURCES INC | 51,250,000 | 47,750,000 | -3,500,000 (-6.8%) |
| BANK OF AMERICA CORP /DE/ | 7,215,000 | 2,346,000 | -4,869,000 (-67.5%) |
| MORGAN STANLEY | 6,136,000 | 4,044,000 | -2,092,000 (-34.1%) |
| JPMORGAN CHASE & CO | 7,102,000 | 5,073,000 | -2,029,000 (-28.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 11,800,000 | $18,480 |
| GABELLI FUNDS LLC | 2,400,000 | $3,759 |
| Squarepoint Ops LLC | 10,000 | $15,672 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $4,697 |
| CITADEL ADVISORS LLC | 22,247,000 | $34,860 |
| TRUIST FINANCIAL CORP | 2,285,000 | $3,577 |
| SHENKMAN CAPITAL MANAGEMENT INC | 39,000 | $61 |
| DEUTSCHE BANK AG\ | 826,000 | $1,293 |
| JANE STREET GROUP, LLC | 659,000 | $1,030 |
| ABN AMRO INVESTMENT SOLUTIONS | 100,000 | $157 |
| GOLDMAN SACHS GROUP INC | 502,000 | $786 |
| LAZARD ASSET MANAGEMENT LLC | 3,814,000 | $60 |
| SG Americas Securities, LLC | 14,860 | $1 |