CUSIP: 83417MAE4 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 6,750 | $7,858 |
| Jump Financial, LLC | 4,000,000 | $4,644 |
| LORD, ABBETT & CO. LLC | 4,079,000 | $5 |
| BNP PARIBAS ARBITRAGE, SA | 631,000 | $733 |
| LAZARD ASSET MANAGEMENT LLC | 369,000 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 33,022 | 38,843,000 | +38,809,978 (+117527.6%) |
| Harel Insurance Investments & Financial Services Ltd. | 12,000,000 | 31,200,000 | +19,200,000 (+160.0%) |
| LINDEN ADVISORS LP | 56,200,000 | 63,338,000 | +7,138,000 (+12.7%) |
| BlackRock, Inc. | 3,350,000 | 4,250,000 | +900,000 (+26.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 7,352,000 | 3,652,000 | -3,700,000 (-50.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 10,000,000 | $13,235 |
| WOLVERINE ASSET MANAGEMENT LLC | 27,425,000 | $36,273 |
| MEITAV INVESTMENT HOUSE LTD | 6,000,000 | $8,216 |