SEA LTD - NOTE 2.375%12/0

Q2 2022 13F Holders as of 6/30/2022

Type / Class: Debt / NOTE 2.375%12/0
Number of holders: 32
Total Principal: 996M
Shares change: -74.5M
Total reported value, excl. options: $1.11B
Value change: -$108M
Put/Call ratio: 0
Number of buys: 21
Number of sells: -15
Price: $1.11

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Linden Advisors LP	4.2%	-0.66%	$456M	1.11	411M	-65.1M	-13.7%	6/30/2022
CITADEL ADVISORS LLC	0.27%	-0.03%	$198M	1.11	179M	-19.5M	-9.84%	6/30/2022
SOROS FUND MANAGEMENT LLC	2.22%	+0.26%	$110M	1.11	99.2M	+11.5M	+13.1%	6/30/2022
Capital World Investors	0.01%	-0.01%	$56.9M	1.11	51.2M	-32.5M	-38.8%	6/30/2022
BANK OF AMERICA CORP /DE/	0.01%	0%	$46.4M	1.11	41.9M	-2.37M	-5.34%	6/30/2022
LAZARD ASSET MANAGEMENT LLC	0.05%	+0.05%	$40M	1.11	36M	+33.5M	+1341.1%	6/30/2022
Aspex Management (HK) Ltd	0.84%		$33.2M	1.11	30M			6/30/2022
JPMORGAN CHASE & CO	0%	0%	$33.2M	1.11	29.8M	-1.6M	-5.09%	6/30/2022
STATE STREET CORP	0%	0%	$26.6M	1.12	23.8M	-3.05M	-11.3%	6/30/2022
DeepCurrents Investment Group LLC	0.6%	-0.05%	$13.9M	1.11	12.5M	-1M	-7.41%	6/30/2022
CALAMOS ADVISORS LLC	0.06%	-0.03%	$13.9M	1.12	12.4M	-6.9M	-35.8%	6/30/2022
Alberta Investment Management Corp	0.08%		$11.2M	1.12	10M			6/30/2022
Man Group plc	0.03%	+0.03%	$8.15M	1.10	7.41M	+7.41M	NEW	6/30/2022
ROYAL BANK OF CANADA	0%	+0%	$7.21M	1.11	6.48M	+6.48M	NEW	6/30/2022
RWC Asset Management LLP	0.21%	+0.21%	$6.56M	1.11	5.9M	+5.9M	NEW	6/30/2022
D. E. Shaw & Co., Inc.	0.01%	+0.01%	$5.54M	1.11	5M	+5M	NEW	6/30/2022
CQS (US), LLC	0.29%	+0.21%	$5.43M	1.16	4.7M	+3.35M	+248.1%	6/30/2022
AXA S.A.	0.02%	+0.01%	$4.97M	1.12	4.43M	+3.2M	+260.6%	6/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	+0.01%	$4.45M	1.11	4M	+4M	NEW	6/30/2022
AVIVA PLC	0.02%	+0.02%	$4.41M	1.10	4M	+4M	NEW	6/30/2022
Oasis Management Co Ltd.	0.6%	+0.6%	$3.32M	1.11	3M	+3M	NEW	6/30/2022
CREDIT SUISSE AG/	0%	+0%	$2.68M	1.11	2.41M	+278K	+13%	6/30/2022
CQS (US), LLC	0.29%	+0.12%	$2.72M	1.16	2.35M	+1M	+74.1%	6/30/2022
DEUTSCHE BANK AG\	0%	+0%	$2.46M	1.11	2.23M	+2.23M	NEW	6/30/2022
ADVENT CAPITAL MANAGEMENT /DE/	0.04%	+0.04%	$2.22M	1.11	2M	+2M	NEW	6/30/2022
CAPSTONE INVESTMENT ADVISORS, LLC	0.03%		$1.41M	1.11	1.27M			6/30/2022
Russell Investments Group, Ltd.	0%	+0%	$1.33M	1.12	1.19M	+1.19M	NEW	6/30/2022
EDMOND DE ROTHSCHILD HOLDING S.A.	0.03%	+0.03%	$1.18M	1.12	1.06M	+1.06M	NEW	6/30/2022
Zurcher Kantonalbank (Zurich Cantonalbank)	0%	+0%	$839K	1.12	750K	+750K	NEW	6/30/2022
KBC Group NV	0%	+0%	$446K	1.11	400K	+400K	NEW	6/30/2022
SEI INVESTMENTS CO	0%	+0%	$221K	1.10	200K	+200K	NEW	6/30/2022
Candriam S.C.A.	0.01%	+0.01%	$669K	1,115.00	600	+600	NEW	6/30/2022
SSI INVESTMENT MANAGEMENT LLC		-0.02%	$0		0	-245K	-100%	6/30/2022
Verition Fund Management LLC		-0.13%	$0		0	-4.28M	-100%	6/30/2022
SG Americas Securities, LLC		-0.07%	$0		0	-47.5K	-100%	6/30/2022
WELLINGTON MANAGEMENT GROUP LLP		0%	$0		0	-152K	-100%	6/30/2022
UBS ASSET MANAGEMENT AMERICAS INC		-0.01%	$0		0	-10M	-100%	6/30/2022
WHITEBOX ADVISORS LLC		-0.91%	$0		0	-24M	-100%	6/30/2022
FMR LLC		0%	$0		0	-308K	-100%	6/30/2022

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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.