CLOUDFLARE INC

CUSIP: 18915MAC1 Class: NOTE 8/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC245,830,000$289,194
D. E. Shaw & Co., Inc.124,872,000$146,485
ARISTEIA CAPITAL, L.L.C.103,712,000$122,007
TENOR CAPITAL MANAGEMENT Co., L.P.100,000,000$117,507
CAPSTONE INVESTMENT ADVISORS, LLC85,057,000$100,061
STEELHEAD PARTNERS LLC84,000,000$98,516
LAZARD ASSET MANAGEMENT LLC70,141,000$825
FRANKLIN RESOURCES INC64,000,000$75,290
DeepCurrents Investment Group LLC60,601,000$71,306
Sculptor Capital LP60,000,000$70,369
Calamos Advisors LLC51,713,000$60,650
BALYASNY ASSET MANAGEMENT L.P.40,000,000$46,984
Ovata Capital Management Ltd33,245,000$38,990
STATE STREET CORP26,825,000$31,440
BNP PARIBAS ARBITRAGE, SA18,193,000$21,357
MIZUHO SECURITIES USA LLC16,767,000$19,703
BlackRock, Inc.16,200,000$19,017
FMR LLC14,508,000$17,031
JPMORGAN CHASE & CO13,573,000$16,054
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt12,500,000$14,759
SSI INVESTMENT MANAGEMENT LLC10,420,000$12,232
LORD, ABBETT & CO. LLC8,968,000$11
MORGAN STANLEY8,151,000$9,568
BNP Paribas Investment Partners S.A.6,465,000$8
WELLINGTON MANAGEMENT GROUP LLP6,386,000$7,484
RWC Asset Management LLP5,995,000$7,091
MACKAY SHIELDS LLC5,715,000$6,709
WELLS FARGO & COMPANY/MN4,668,000$5,521
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,522
CANTOR FITZGERALD, L. P.2,500,000$2,930
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,000,000$2,353
ROYAL BANK OF CANADA1,639,000$1,938
Man Group plc1,230,000$1,446
DEUTSCHE BANK AG\1,149,000$1,349
AGF MANAGEMENT LTD875,000$1,027
DNCA FINANCE780,000$923
Zurcher Kantonalbank (Zurich Cantonalbank)700,000$827
Central Pacific Bank - Trust Division599,000$703
GOLDMAN SACHS GROUP INC475,000$558
Russell Investments Group, Ltd.380,000$446
Amundi343,000$40,265
Calamos Wealth Management LLC261,000$306
BANK OF MONTREAL /CAN/200,000$237
Bank of New York Mellon Corp200,000$237
OPPENHEIMER ASSET MANAGEMENT INC.185,000$217
BARCLAYS PLC139,000$164
STEPHENS INC /AR/59,000$69
SG Americas Securities, LLC52,590$6
TRUIST FINANCIAL CORP40,000$47
Balboa Wealth Partners29,000$34
NewEdge Advisors, LLC25,000$29
BANK OF AMERICA CORP /DE/21,800$26
MML INVESTORS SERVICES, LLC19,000$22
&PARTNERS16,000$19
Boussard & Gavaudan Investment Management LLP15,000$17,727
CoreCap Advisors, LLC5,000$6
ROTHSCHILD INVESTMENT LLC3,000$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,000$1
ODDO BHF ASSET MANAGEMENT SAS275$325
Total (59 institutions)1,315,446,665$1,503,930