SQ 1/2 5/15/23
(852234AD5)
Funds Reporting Holdings of SQ 1/2 5/15/23 according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Shenkman Capital Management Inc | 10,056,000 | $12,092k | Jun 30, 2019 | Aug 12, 2019 | |
| RWC Asset Management LLP | 6,800,000 | $8,127k | Jun 30, 2019 | Aug 13, 2019 | |
| Oaktree Capital Management LP | 4,000,000 | $4,793k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 3,000,000 | $3,580k | Jun 30, 2019 | Aug 2, 2019 | |
| Cheyne Capital Management UK LLP | 2,000,000 | $2,394k | Jun 30, 2019 | Aug 8, 2019 | |
| Aegon USA Investment Management LLC | 400,000 | $477k | Jun 30, 2019 | Jul 12, 2019 | |
| Calamos Wealth Management LLC | 379,000 | $454k | Jun 30, 2019 | Aug 7, 2019 |