CUSIP: 83419XAA6 Class: NOTE 4.750% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 48,669,000 | $97,488 |
| BlackRock, Inc. | 35,000,000 | $69,779 |
| BNP PARIBAS ARBITRAGE, SA | 14,953,000 | $29,812 |
| LAZARD ASSET MANAGEMENT LLC | 12,390,000 | $248 |
| Context Capital Management, LLC | 12,065,000 | $24,114 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000,000 | $19,987 |
| BANK OF MONTREAL /CAN/ | 5,975,000 | $11,769 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,125,000 | $10,310 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,905,000 | $7,836 |
| JPMORGAN CHASE & CO | 3,000,000 | $6,014 |
| FMR LLC | 1,683,000 | $3,355 |
| MILLENNIUM MANAGEMENT LLC | 1,135,000 | $2,274 |
| TWO SIGMA INVESTMENTS, LP | 1,000,000 | $1,994 |
| UBS Group AG | 113,000 | $225 |
| Jefferies Financial Group Inc. | 100,000 | $199 |
| Total (15 institutions) | 155,113,000 | $285,405 |