CUSIP: 86771WAD7 Class: NOTE 4.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 154,261,000 | $218,621 |
| Weiss Asset Management LP | 56,977,000 | $80,826 |
| Graham Capital Management, L.P. | 52,940,000 | $74,928 |
| WHITEBOX ADVISORS LLC | 29,550,000 | $41,828 |
| D. E. Shaw & Co., Inc. | 26,500,000 | $37,463 |
| DSC Meridian Capital LP | 16,000,000 | $22,728 |
| Nuveen, LLC | 12,358,000 | $17,493 |
| TWO SIGMA INVESTMENTS, LP | 11,667,000 | $16,515 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,085,000 | $14,461 |
| STATE STREET CORP | 9,650,000 | $13,708 |
| LORD, ABBETT & CO. LLC | 5,972,000 | $8 |
| BlackRock, Inc. | 5,767,000 | $8,163 |
| FMR LLC | 5,075,000 | $7,184 |
| Sculptor Capital LP | 3,600,000 | $5,107 |
| Y.D. More Investments Ltd | 3,000,000 | $1,935 |
| Jefferies Financial Group Inc. | 2,009,000 | $2,839 |
| SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $2,831 |
| LuminArx Capital Management LP | 1,000,000 | $1,421 |
| NewEdge Advisors, LLC | 10,000 | $14 |
| BANK OF AMERICA CORP /DE/ | 5,000 | $7 |
| K2 PRINCIPAL FUND, L.P. | 4,000 | $5,666 |
| JPMORGAN CHASE & CO | 2,000 | $1 |
| FRANKLIN RESOURCES INC | 2,000 | $3 |
| Total (23 institutions) | 408,434,000 | $573,751 |