SEA LTD - NOTE 2.375%12/0

Q2 2021 13F Holders as of 6/30/2021

Type / Class: Debt / NOTE 2.375%12/0
Number of holders: 38
Total Principal: 1.06B
Shares change: +1.06B
Total reported value, excl. options: $3.28B
Value change: +$3.28B
Put/Call ratio: 0
Number of buys: 38
Number of sells: 0
Price: $3.09

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Linden Advisors LP	4.21%	+4.21%	$796M	3.09	258M	+258M	NEW	6/30/2021
CITADEL ADVISORS LLC	0.4%	+0.4%	$384M	3.09	124M	+124M	NEW	6/30/2021
Capital World Investors	0.04%	+0.04%	$259M	3.09	83.7M	+83.7M	NEW	6/30/2021
WHITEBOX ADVISORS LLC	5.03%	+5.03%	$211M	3.08	68.4M	+68.4M	NEW	6/30/2021
LMR Partners LLP	3.19%	+3.19%	$209M	3.08	68M	+68M	NEW	6/30/2021
DeepCurrents Investment Group LLC	5.19%	+5.19%	$168M	3.09	54.4M	+54.4M	NEW	6/30/2021
Mint Tower Capital Management B.V.	15.4%	+15.4%	$147M	3.12	47.2M	+47.2M	NEW	6/30/2021
Blackstone Inc	0.29%	+0.29%	$125M	3.09	40.3M	+40.3M	NEW	6/30/2021
CALAMOS ADVISORS LLC	0.53%	+0.53%	$107M	3.09	34.7M	+34.7M	NEW	6/30/2021
BANK OF AMERICA CORP /DE/	0.01%	+0.01%	$99.7M	3.08	32.3M	+32.3M	NEW	6/30/2021
FRANKLIN RESOURCES INC	0.04%	+0.04%	$99.7M	3.09	32.3M	+32.3M	NEW	6/30/2021
STATE STREET CORP	0.01%	+0.01%	$95.2M	3.09	30.8M	+30.8M	NEW	6/30/2021
Paloma Partners Management Co	2.29%	+2.29%	$86.9M	3.09	28.1M	+28.1M	NEW	6/30/2021
MARSHALL WACE, LLP	0.31%	+0.33%	$58.7M	3.09	19M	+19M	NEW	6/30/2021
JPMORGAN CHASE & CO	0.01%	+0.01%	$56.5M	3.09	18.3M	+18.3M	NEW	6/30/2021
York Capital Management Global Advisors, LLC	6.34%	+6.34%	$56.5M	3.12	18.1M	+18.1M	NEW	6/30/2021
Verition Fund Management LLC	0.79%	+0.79%	$53.4M	3.09	17.3M	+17.3M	NEW	6/30/2021
Oasis Management Co Ltd.	8.18%	+8.18%	$43.1M	3.08	14M	+14M	NEW	6/30/2021
TWO SIGMA INVESTMENTS, LP	0.11%	+0.11%	$40.1M	3.08	13M	+13M	NEW	6/30/2021
Alberta Investment Management Corp	0.26%	+0.26%	$30.9M	3.09	10M	+10M	NEW	6/30/2021
WELLS FARGO & COMPANY/MN	0.01%	+0.01%	$24M	3.08	7.79M	+7.79M	NEW	6/30/2021
Invesco Ltd.	0%	+0%	$18.3M	3.08	5.93M	+5.93M	NEW	6/30/2021
ANGELO GORDON & CO., L.P.	1.95%	+1.95%	$16.6M	3.08	5.39M	+5.39M	NEW	6/30/2021
AXA S.A.	0.04%	+0.04%	$13.3M	3.09	4.31M	+4.31M	NEW	6/30/2021
ALKEON CAPITAL MANAGEMENT LLC	0.04%	+0.04%	$12.3M	3.08	4M	+4M	NEW	6/30/2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	+0.01%	$11.6M	3.09	3.75M	+3.75M	NEW	6/30/2021
Warberg Asset Management LLC	3.58%	+3.58%	$11.4M	3.08	3.71M	+3.71M	NEW	6/30/2021
PUTNAM INVESTMENTS LLC	0.01%	+0.01%	$9.22M	3.08	2.99M	+2.99M	NEW	6/30/2021
SSI INVESTMENT MANAGEMENT LLC	0.58%	+0.58%	$8.94M	3.09	2.9M	+2.9M	NEW	6/30/2021
LORD, ABBETT & CO. LLC	0.02%	+0.02%	$6.38M	3.09	2.07M	+2.07M	NEW	6/30/2021
CQS (US), LLC	0.38%	+0.38%	$6.18M	3.09	2M	+2M	NEW	6/30/2021
PRICE T ROWE ASSOCIATES INC /MD/	0%	+0%	$4.32M	3.10	1.4M	+1.4M	NEW	6/30/2021
Castle Creek Arbitrage, LLC	0.12%	+0.12%	$2.16M	3.09	700K	+700K	NEW	6/30/2021
EDMOND DE ROTHSCHILD HOLDING S.A.	0.05%	+0.05%	$2.04M	3.09	660K	+660K	NEW	6/30/2021
GOLDMAN SACHS GROUP INC	0%	+0%	$1.38M	3.09	447K	+447K	NEW	6/30/2021
CITIGROUP INC	0%	+0%	$895K	3.09	290K	+290K	NEW	6/30/2021
WELLINGTON MANAGEMENT GROUP LLP	0%	+0%	$500K	3.09	162K	+162K	NEW	6/30/2021
MORGAN STANLEY		+0%	$231K	3.08	75K	+75K	NEW	6/30/2021
Crestline Management, LP			$7.73M	1.24^*	6.25M			6/30/2021
CREDIT SUISSE AG/			$789K	1.00^*	789K			6/30/2021
LOOMIS SAYLES & CO L P			$1.48M	274.52^*	5.37K			6/30/2021

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.