CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amundi | 2,600,000 | $255,138 |
| Verition Fund Management LLC | 15,000,000 | $14,776 |
| CITIGROUP INC | 4,434,000 | $4,351 |
| NORTHERN TRUST CORP | 50,000 | $4,907 |
| NewEdge Advisors, LLC | 37,000 | $36 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 10,014,000 | 20,243,000 | +10,229,000 (+102.1%) |
| MILLENNIUM MANAGEMENT LLC | 21,500,000 | 40,000,000 | +18,500,000 (+86.0%) |
| TORONTO DOMINION BANK | 14,208,000 | 17,176,000 | +2,968,000 (+20.9%) |
| BlackRock, Inc. | 5,825,000 | 7,225,000 | +1,400,000 (+24.0%) |
| STATE STREET CORP | 11,850,000 | 12,900,000 | +1,050,000 (+8.9%) |
| Russell Investments Group, Ltd. | 1,092,000 | 1,610,000 | +518,000 (+47.4%) |
| BNP PARIBAS ARBITRAGE, SA | 229,000 | 392,000 | +163,000 (+71.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Voya Investment Management LLC | 119,055,000 | 90,000,000 | -29,055,000 (-24.4%) |
| PALISADE CAPITAL MANAGEMENT, LP | 7,516,000 | 7,368,000 | -148,000 (-2.0%) |
| LORD, ABBETT & CO. LLC | 75,214,000 | 71,699,000 | -3,515,000 (-4.7%) |
| BANK OF AMERICA CORP /DE/ | 2,662,200 | 31,200 | -2,631,000 (-98.8%) |
| WELLS FARGO & COMPANY/MN | 8,400,000 | 7,347,000 | -1,053,000 (-12.5%) |
| BARCLAYS PLC | 1,135,000 | 181,000 | -954,000 (-84.1%) |
| ROYAL BANK OF CANADA | 1,050,000 | 900,000 | -150,000 (-14.3%) |
| OSAIC HOLDINGS, INC. | 33 | 30 | -3 (-9.1%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,063,000 | 57,465,000 | -598,000 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Saranac Partners Ltd | 500,000 | $486 |
| Daiwa Securities Group Inc. | 12,800,000 | $12 |
| D. E. Shaw & Co., Inc. | 2,500,000 | $2,431 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | $2 |