CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ovata Capital Management Ltd | 3,500,000 | $3,633 |
| Goldstein Advisors, LLC | 13,000 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 19,262 | 19,262,000 | +19,242,738 (+99900.0%) |
| Portman Square Capital LLP | 16,000,000 | 18,000,000 | +2,000,000 (+12.5%) |
| MILLENNIUM MANAGEMENT LLC | 21,500,000 | 24,000,000 | +2,500,000 (+11.6%) |
| BANK OF AMERICA CORP /DE/ | 560,000 | 1,153,000 | +593,000 (+105.9%) |
| JPMORGAN CHASE & CO | 760,000 | 1,060,000 | +300,000 (+39.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Laffer Tengler Investments, Inc. | 19,710 | 1,962 | -17,748 (-90.0%) |
| Skaana Management L.P. | 5,607,000 | 4,665,000 | -942,000 (-16.8%) |
| AMERIPRISE FINANCIAL INC | 11,000,000 | 10,000,000 | -1,000,000 (-9.1%) |
| STATE STREET CORP | 8,000,000 | 7,850,000 | -150,000 (-1.9%) |
| STIFEL FINANCIAL CORP | 21,140 | 20,660 | -480 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KIM, LLC | 2,776,000 | $2,945 |
| Invesco Ltd. | 4,000,000 | $4,228 |
| FRANKLIN RESOURCES INC | 1,093,000 | $1,159 |
| BARCLAYS PLC | 88,000 | $94 |