CUSIP: 86771WAD7 Class: NOTE 4.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,085,000 | $14,461 |
| Nuveen, LLC | 12,358,000 | $17,493 |
| LORD, ABBETT & CO. LLC | 5,972,000 | $8 |
| NewEdge Advisors, LLC | 10,000 | $14 |
| BANK OF AMERICA CORP /DE/ | 5,000 | $7 |
| FRANKLIN RESOURCES INC | 2,000 | $3 |
| JPMORGAN CHASE & CO | 2,000 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Graham Capital Management, L.P. | 47,058,000 | 52,940,000 | +5,882,000 (+12.5%) |
| LINDEN ADVISORS LP | 118,046,000 | 154,261,000 | +36,215,000 (+30.7%) |
| Sculptor Capital LP | 2,500,000 | 3,600,000 | +1,100,000 (+44.0%) |
| TWO SIGMA INVESTMENTS, LP | 6,618,000 | 11,667,000 | +5,049,000 (+76.3%) |
| Jefferies Financial Group Inc. | 1,450,000 | 2,009,000 | +559,000 (+38.6%) |
| BlackRock, Inc. | 4,767,000 | 5,767,000 | +1,000,000 (+21.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Weiss Asset Management LP | 73,958,000 | 56,977,000 | -16,981,000 (-23.0%) |
| WHITEBOX ADVISORS LLC | 42,550,000 | 29,550,000 | -13,000,000 (-30.6%) |
| STATE STREET CORP | 10,000,000 | 9,650,000 | -350,000 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sphera Management Technology Funds Ltd | 1,100,000 | $1,491 |
| SOROS FUND MANAGEMENT LLC | 18,080,000 | $24,385 |
| MILLENNIUM MANAGEMENT LLC | 16,655,000 | $22,427 |
| BALYASNY ASSET MANAGEMENT L.P. | 2,000,000 | $2,704 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,910,000 | $3,941 |
| CITIGROUP INC | 382,000 | $519 |
| WELLS FARGO & COMPANY/MN | 580,000 | $366 |
| Banque Cantonale Vaudoise | 2,945 | $0 |