COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

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

InstitutionSharesValue ($000)
Voya Investment Management LLC376,950,000$376,950
D. E. Shaw & Co., Inc.142,725,000$142,597
WOLVERINE ASSET MANAGEMENT LLC103,085,000$102,936
WHITEBOX ADVISORS LLC61,021,000$60,868
Walleye Capital LLC54,088,000$54,088
Parallax Volatility Advisers, L.P.40,000,000$39,900
DeepCurrents Investment Group LLC38,884,000$38,851
LORD, ABBETT & CO. LLC35,213,000$35
Sculptor Capital LP35,000,000$34,997
SILVERBACK ASSET MANAGEMENT LLC32,977,000$32,915
Calamos Advisors LLC27,500,000$27,498
STATE STREET CORP26,582,000$26,468
SONA ASSET MANAGEMENT (US) LLC25,024,000$24,987
Ovata Capital Management Ltd22,500,000$22,498
JPMORGAN CHASE & CO20,935,000$20,895
READYSTATE ASSET MANAGEMENT LP19,500,000$19,500
LAZARD ASSET MANAGEMENT LLC18,366,000$184
ADVENT CAPITAL MANAGEMENT /DE/16,969,000$16,976
ROYAL BANK OF CANADA16,510,000$16,479
BlackRock, Inc.15,950,000$15,910
DEUTSCHE BANK AG\15,500,000$15,461
FMR LLC14,340,000$14,304
Thrivent Financial for Lutherans10,385,000$10
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt10,300,000$10,293
WELLS FARGO & COMPANY/MN8,744,000$8,727
CITIGROUP INC5,474,000$5,460
TENOR CAPITAL MANAGEMENT Co., L.P.5,000,000$4,995
Saba Capital Management, L.P.5,000,000$5,000
Ghisallo Capital Management LLC5,000,000$4,984
Polar Capital Holdings Plc5,000,000$4,990
Pinpoint Asset Management (Singapore) Pte. Ltd.4,500,000$4,500
PALISADE CAPITAL MANAGEMENT, LP4,241,000$4,230
MORGAN STANLEY4,051,000$4,041
SHENKMAN CAPITAL MANAGEMENT INC3,250,000$3,251
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,993
BANK OF AMERICA CORP /DE/2,556,600$2,550
Universal- Beteiligungs- und Servicegesellschaft mbH800,000$800
BARCLAYS PLC668,000$667
LINDEN ADVISORS LP617,000$616
RWC Asset Management LLP600,000$599
BNP PARIBAS ARBITRAGE, SA495,000$494
Toroso Investments, LLC252,000$252
Bank of New York Mellon Corp250,000$250
Man Group plc200,000$198
ZAZOVE ASSOCIATES LLC200,000$200
NOMURA HOLDINGS INC156,460$35,382
TRUIST FINANCIAL CORP125,000$125
AQR Arbitrage LLC105,000$105
SG Americas Securities, LLC86,720$9
NewEdge Advisors, LLC43,000$43
&PARTNERS31,000$31
FARMERS & MERCHANTS INVESTMENTS INC25,000$25
INSIGNEO ADVISORY SERVICES, LLC24,000$24
LPL Financial LLC23,000$23
Traub Capital Management LLC19,000$19
RAYMOND JAMES FINANCIAL INC18,000$18
Alpine Global Management, LLC5,000$4,990
BANK OF MONTREAL /CAN/3,000$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000$2
UBS Group AG1,500$1
ROTHSCHILD INVESTMENT LLC1,000$1
Total (61 institutions)1,240,871,280$1,216,199