CUSIP: 866082AA8 Class: NOTE 1.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLAZER CAPITAL, LLC | 4,500,000 | $4 |
| Keudell/Morrison Wealth Management | 80,000 | $79 |
| Wealth Watch Advisors, INC | 20,000 | $20 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PIPER SANDLER & CO. | 10,761,000 | 19,796,000 | +9,035,000 (+84.0%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 54,037,000 | 70,537,000 | +16,500,000 (+30.5%) |
| Focus Partners Wealth | 15,000 | 13,034,000 | +13,019,000 (+86793.3%) |
| TORONTO DOMINION BANK | 4,000,000 | 5,339,000 | +1,339,000 (+33.5%) |
| WELLS FARGO & COMPANY/MN | 484,000 | 1,345,000 | +861,000 (+177.9%) |
| HB Wealth Management, LLC | 1,186,000 | 1,265,000 | +79,000 (+6.7%) |
| Wealthspire Advisors, LLC | 25,000 | 69,000 | +44,000 (+176.0%) |
| LAZARD ASSET MANAGEMENT LLC | 45,033,000 | 46,181,000 | +1,148,000 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 29,441,000 | 21,560,000 | -7,881,000 (-26.8%) |
| Walleye Capital LLC | 57,879,000 | 42,879,000 | -15,000,000 (-25.9%) |
| Russell Investments Group, Ltd. | 3,815,000 | 1,403,000 | -2,412,000 (-63.2%) |
| MORGAN STANLEY | 6,685,000 | 1,585,000 | -5,100,000 (-76.3%) |
| PALISADE CAPITAL MANAGEMENT, LP | 3,600,000 | 3,526,000 | -74,000 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Indaba Capital Management, L.P. | 6,539,000 | $6,445 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | $980 |
| BlackRock, Inc. | 2,645,000 | $2,591 |
| Advisory Services Network, LLC | 5,000 | $5 |