CUSIP: 83417MAE4 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 63,338,000 | $73,754 |
| Context Capital Management, LLC | 38,843,000 | $45,291 |
| Harel Insurance Investments & Financial Services Ltd. | 31,200,000 | $37 |
| Sphera Management Technology Funds Ltd | 4,700,000 | $5,522 |
| BlackRock, Inc. | 4,250,000 | $4,934 |
| LORD, ABBETT & CO. LLC | 4,079,000 | $5 |
| SPHERA FUNDS MANAGEMENT LTD. | 4,000,000 | $4,699 |
| Jump Financial, LLC | 4,000,000 | $4,644 |
| CSS LLC/IL | 3,652,000 | $4,233 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,200,000 | $3,773 |
| ARISTEIA CAPITAL, L.L.C. | 3,000,000 | $3,498 |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,742 |
| BANK HAPOALIM BM | 870,000 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 631,000 | $733 |
| LAZARD ASSET MANAGEMENT LLC | 369,000 | $4 |
| MORGAN STANLEY | 150,000 | $174 |
| K2 PRINCIPAL FUND, L.P. | 6,750 | $7,858 |
| Total (17 institutions) | 167,788,750 | $160,901 |