CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 37,500,000 | $51,338 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | $34,129 |
| BALYASNY ASSET MANAGEMENT L.P. | 21,500,000 | $29,390 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | $5,462 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINDEN ADVISORS LP | 35,792,000 | 103,952,000 | +68,160,000 (+190.4%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,843,000 | 26,180,000 | +3,337,000 (+14.6%) |
| BNP PARIBAS ARBITRAGE, SA | 8,830,000 | 16,444,000 | +7,614,000 (+86.2%) |
| JPMORGAN CHASE & CO | 606,000 | 9,970,000 | +9,364,000 (+1545.2%) |
| BlackRock, Inc. | 4,083,000 | 5,083,000 | +1,000,000 (+24.5%) |
| STATE STREET CORP | 8,694,000 | 9,069,000 | +375,000 (+4.3%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | 500,000 | +200,000 (+66.7%) |
| CITIGROUP INC | 57,000 | 158,000 | +101,000 (+177.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 27,274,000 | 10,300,000 | -16,974,000 (-62.2%) |
| DeepCurrents Investment Group LLC | 38,300,000 | 23,000,000 | -15,300,000 (-39.9%) |
| Polar Asset Management Partners Inc. | 25,000,000 | 10,000,000 | -15,000,000 (-60.0%) |
| D. E. Shaw & Co., Inc. | 65,471,000 | 45,471,000 | -20,000,000 (-30.5%) |
| CITADEL ADVISORS LLC | 60,956,000 | 4,000,000 | -56,956,000 (-93.4%) |
| BANK OF AMERICA CORP /DE/ | 9,927,000 | 693,000 | -9,234,000 (-93.0%) |
| FMR LLC | 7,350,000 | 5,350,000 | -2,000,000 (-27.2%) |
| Virtus ETF Advisers LLC | 35,000 | 27,000 | -8,000 (-22.9%) |
| LAZARD ASSET MANAGEMENT LLC | 7,442,000 | 6,749,000 | -693,000 (-9.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Warberg Asset Management LLC | 3,537,000 | $9,995 |
| SSI INVESTMENT MANAGEMENT LLC | 1,515,000 | $4,306 |
| NOMURA HOLDINGS INC | 229,711 | $34,213 |
| SG Americas Securities, LLC | 130,000 | $37 |
| LORD, ABBETT & CO. LLC | 5,398,000 | $15 |
| Central Pacific Bank - Trust Division | 80,000 | $227 |
| Voya Investment Management LLC | 3,970,000 | $11,294 |
| FRANKLIN RESOURCES INC | 1,302,000 | $3,704 |
| Bank of New York Mellon Corp | 150,000 | $427 |
| JANE STREET GROUP, LLC | 125,000 | $354 |
| LOOMIS SAYLES & CO L P | 1,513 | $225 |