COINBASE GLOBAL INC

CUSIP: 19260QAF4 Class: NOTE 0.250% 4/0

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP108,676,000$111,405
WHITEBOX ADVISORS LLC90,042,000$92,113
LAZARD ASSET MANAGEMENT LLC70,184,000$721
WOLVERINE ASSET MANAGEMENT LLC49,350,000$50,546
MILLENNIUM MANAGEMENT LLC47,250,000$48,515
Calamos Advisors LLC47,132,000$48,457
FMR LLC45,954,000$47,011
SONA ASSET MANAGEMENT (US) LLC40,000,000$41,054
HBK INVESTMENTS L P37,200,000$38,159
Verition Fund Management LLC30,000,000$30,803
BANK OF MONTREAL /CAN/29,000,000$29,929
Lombard Odier Asset Management (Europe) Ltd27,895,000$28,679
STATE STREET CORP27,100,000$27,893
GLAZER CAPITAL, LLC27,100,000$28
JPMORGAN CHASE & CO24,612,000$25,225
D. E. Shaw & Co., Inc.23,000,000$23,570
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND22,500,000$23,102
Man Group plc21,070,000$21,611
Jump Financial, LLC21,000,000$21,675
BANK OF AMERICA CORP /DE/19,250,000$19,693
CITADEL ADVISORS LLC18,410,000$18,872
Universal- Beteiligungs- und Servicegesellschaft mbH16,622,000$17,169
DeepCurrents Investment Group LLC16,500,000$16,932
AQR Arbitrage LLC16,410,000$16,849
BlackRock, Inc.16,225,000$16,598
WELLS FARGO & COMPANY/MN14,073,000$14,424
Paloma Partners Management Co13,684,000$14,062
BNP Paribas Investment Partners S.A.12,824,000$13
WELLINGTON MANAGEMENT GROUP LLP12,712,000$13,059
Magnetar Financial LLC11,673,000$11,934
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt11,350,000$11,637
Invesco Ltd.10,800,000$11,048
OAKTREE CAPITAL MANAGEMENT LP10,510,000$10,791
Portman Square Capital LLP10,000,000$10,268
TWO SIGMA INVESTMENTS, LP10,000,000$10,230
RWC Asset Management LLP9,258,000$9,489
Thrivent Financial for Lutherans8,689,000$9
SSI INVESTMENT MANAGEMENT LLC7,297,000$7,465
Radcliffe Capital Management, L.P.6,000,000$6,138
Pinpoint Asset Management (Singapore) Pte. Ltd.5,000,000$5,141
MORGAN STANLEY4,943,000$5,057
ADVENT CAPITAL MANAGEMENT /DE/4,350,000$4,469
AGF MANAGEMENT LTD4,125,000$4,220
BNP PARIBAS ARBITRAGE, SA3,700,000$3,785
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,069
GABELLI FUNDS LLC3,000,000$3,084
ABSOLUTE INVESTMENT ADVISERS, LLC2,837,000$2,897
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,581,000$2,650
DEUTSCHE BANK AG\2,571,000$2,630
CSS LLC/IL2,516,000$2,578
SHENKMAN CAPITAL MANAGEMENT INC2,276,000$2,338
OFI INVEST ASSET MANAGEMENT2,200,000$1,927
Sentinel Dome Partners, LLC2,000,000$2,075
PALISADE CAPITAL MANAGEMENT, LP1,939,000$1,986
Benefit Street Partners LLC1,500,000$1,531
GROUPAMA ASSET MANAGMENT1,350,000$1,399
BARCLAYS PLC989,000$1,014
Zurcher Kantonalbank (Zurich Cantonalbank)900,000$928
ROYAL BANK OF CANADA800,000$818
GOLDMAN SACHS GROUP INC679,000$695
SG Americas Securities, LLC550,000$57
Russell Investments Group, Ltd.546,000$562
WT Asset Management Ltd500,000$516
Calamos Wealth Management LLC465,000$478
Jefferies Financial Group Inc.450,000$459
CITIGROUP INC445,000$455
Bank of New York Mellon Corp400,000$410
Central Pacific Bank - Trust Division386,000$395
Amundi360,000$36,828
NOMURA HOLDINGS INC113,792$25,733
PIER 88 INVESTMENT PARTNERS LLC64,000$66
Virtus ETF Advisers LLC42,000$43
K2 PRINCIPAL FUND, L.P.9,000$9,235
TORONTO DOMINION BANK2,000$2
ODDO BHF ASSET MANAGEMENT SAS619$635
Total (75 institutions)1,098,941,411$1,077,335