CUSIP: 875372AD6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Context Capital Management, LLC | 81,129,000 | $82,701 |
| LINDEN ADVISORS LP | 78,683,000 | $80,207 |
| BANK OF MONTREAL /CAN/ | 42,039,000 | $42,921 |
| DeepCurrents Investment Group LLC | 20,000,000 | $20,419 |
| Jump Financial, LLC | 16,500,000 | $16,811 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,156,000 | $16,541 |
| Nuveen, LLC | 11,500,000 | $11,665 |
| Calamos Advisors LLC | 8,550,000 | $8,750 |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,947,000 | $8,311 |
| Walleye Capital LLC | 6,000,000 | $6,116 |
| Point72 Asset Management, L.P. | 4,000,000 | $4,086 |
| BlackRock, Inc. | 3,950,000 | $4,007 |
| FMR LLC | 3,811,000 | $3,866 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,680,000 | $3,751 |
| CITIGROUP INC | 2,928,000 | $2,970 |
| AQR Arbitrage LLC | 2,500,000 | $2,548 |
| ARISTEIA CAPITAL, L.L.C. | 2,000,000 | $2,039 |
| Jefferies Financial Group Inc. | 1,749,000 | $1,794 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,340,000 | $1,359 |
| JPMORGAN CHASE & CO | 984,000 | $1,005 |
| CSS LLC/IL | 853,000 | $873 |
| PALISADE CAPITAL MANAGEMENT, LP | 485,000 | $497 |
| INSIGNEO ADVISORY SERVICES, LLC | 11,000 | $11 |
| BARCLAYS PLC | 4,000 | $4 |
| Total (24 institutions) | 316,799,000 | $323,252 |