CUSIP: 86800UAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 21,500,000 | $19,296 |
| SMH CAPITAL ADVISORS INC | 505,000 | $449 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,500,000 | $2,231 |
| Jefferies Financial Group Inc. | 7,030,000 | $6,269 |
| Groupe la Francaise | 2,500,000 | $2,150 |
| BANK OF MONTREAL /CAN/ | 50,000,000 | $44,568 |
| Walleye Capital LLC | 5,000,000 | $4,462 |
| BALYASNY ASSET MANAGEMENT L.P. | 8,750,000 | $7,819 |
| Catalyst Capital Advisors LLC | 500,000 | $446 |
| ODDO BHF ASSET MANAGEMENT SAS | 257 | $232 |
| FRANKLIN RESOURCES INC | 3,750,000 | $3,347 |
| Russell Investments Group, Ltd. | 37,000 | $34 |
| ENVESTNET ASSET MANAGEMENT INC | 25,000 | $22 |
| RAYMOND JAMES FINANCIAL INC | 15,000 | $13 |
| SG Americas Securities, LLC | 15,000 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 27,905 | 97,362,000 | +97,334,095 (+348805.2%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,378,000 | 23,793,000 | +9,415,000 (+65.5%) |
| Alpine Global Management, LLC | 11,612 | 13,500 | +1,888 (+16.3%) |
| ARISTEIA CAPITAL, L.L.C. | 113,864,000 | 120,864,000 | +7,000,000 (+6.1%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 32,500,000 | +30,000,000 (+1200.0%) |
| AQR Arbitrage LLC | 17,725,000 | 52,690,000 | +34,965,000 (+197.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 136,938,000 | 163,919,000 | +26,981,000 (+19.7%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,806,000 | 45,147,000 | +9,341,000 (+26.1%) |
| CSS LLC/IL | 4,000,000 | 9,500,000 | +5,500,000 (+137.5%) |
| Jump Financial, LLC | 31,500,000 | 43,000,000 | +11,500,000 (+36.5%) |
| DeepCurrents Investment Group LLC | 8,000,000 | 10,500,000 | +2,500,000 (+31.3%) |
| LMR Partners LLP | 28,750,000 | 47,750,000 | +19,000,000 (+66.1%) |
| TUDOR INVESTMENT CORP ET AL | 73,350,000 | 88,350,000 | +15,000,000 (+20.4%) |
| Verition Fund Management LLC | 32,500,000 | 35,000,000 | +2,500,000 (+7.7%) |
| TWO SIGMA INVESTMENTS, LP | 26,000,000 | 32,500,000 | +6,500,000 (+25.0%) |
| BNP PARIBAS ARBITRAGE, SA | 14,971,000 | 30,647,000 | +15,676,000 (+104.7%) |
| CITIGROUP INC | 4,637,000 | 10,984,000 | +6,347,000 (+136.9%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 3,500,000 | +2,000,000 (+133.3%) |
| WELLS FARGO & COMPANY/MN | 5,912,000 | 12,144,000 | +6,232,000 (+105.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,085,000 | 4,301,000 | +3,216,000 (+296.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINDEN ADVISORS LP | 264,608,000 | 77,858,000 | -186,750,000 (-70.6%) |
| Weiss Asset Management LP | 137,579,000 | 111,079,000 | -26,500,000 (-19.3%) |
| Sculptor Capital LP | 57,500,000 | 50,000,000 | -7,500,000 (-13.0%) |
| LORD, ABBETT & CO. LLC | 21,192,000 | 5,101,000 | -16,091,000 (-75.9%) |
| MILLENNIUM MANAGEMENT LLC | 34,736,000 | 20,000,000 | -14,736,000 (-42.4%) |
| BlackRock, Inc. | 54,928,000 | 23,568,000 | -31,360,000 (-57.1%) |
| Voya Investment Management LLC | 29,105,000 | 26,005,000 | -3,100,000 (-10.7%) |
| MORGAN STANLEY | 13,355,000 | 1,470,000 | -11,885,000 (-89.0%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,201,000 | 3,000,000 | -2,201,000 (-42.3%) |
| GOLDMAN SACHS GROUP INC | 4,900,000 | 100,000 | -4,800,000 (-98.0%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 4,000,000 | 2,000,000 | -2,000,000 (-50.0%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,800,000 | 700,000 | -1,100,000 (-61.1%) |
| BANK OF AMERICA CORP /DE/ | 457,000 | 130,000 | -327,000 (-71.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ghisallo Capital Management LLC | 12,500,000 | $12,675 |
| Boussard & Gavaudan Investment Management LLP | 2,000 | $2,045 |
| KIM, LLC | 2,000,000 | $2,046 |
| D. E. Shaw & Co., Inc. | 45,252,000 | $46,220 |
| NOMURA HOLDINGS INC | 359,526 | $17,236 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | $5,114 |
| Man Group plc | 3,000,000 | $3,042 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,000,000 | $1,014 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,500,000 | $25 |
| &PARTNERS | 16,000 | $16 |