CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

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

InstitutionSharesValue ($000)
SOROS FUND MANAGEMENT LLC164,927,000$160,808
Voya Investment Management LLC150,900,000$146,901
D. E. Shaw & Co., Inc.117,476,000$114,525
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP115,000,000$111,665
TENOR CAPITAL MANAGEMENT Co., L.P.105,606,000$102,900
Man Group plc65,330,000$63,697
STEELHEAD PARTNERS LLC61,040,000$59,461
Aequim Alternative Investments LP41,719,000$40,613
Calamos Advisors LLC30,363,000$29,578
JPMORGAN CHASE & CO30,072,000$29,207
Opti Capital Management, LP30,000,000$29,250
Crossingbridge Advisors, LLC24,827,000$24,169
STATE STREET CORP23,321,000$22,630
ARISTEIA CAPITAL, L.L.C.21,836,000$21,257
Verition Fund Management LLC18,353,000$17,867
RiverPark Advisors, LLC17,127,000$16,673
Mint Tower Capital Management B.V.16,000,000$16
UBS Group AG15,001,500$14,566
MILLENNIUM MANAGEMENT LLC15,000,000$14,620
BlackRock, Inc.13,950,000$13,545
LORD, ABBETT & CO. LLC13,448,000$13
BALYASNY ASSET MANAGEMENT L.P.8,500,000$8,277
MORGAN STANLEY5,471,000$5,312
Brevan Howard Capital Management LP5,000,000$4,872
WATER ISLAND CAPITAL LLC5,000,000$4,855
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,913
Sunstone Asset Management, L.P.2,297,000$2,236
AVIVA PLC2,065,000$1,996
WELLS FARGO & COMPANY/MN1,750,000$1,700
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt500,000$487
ADVENT CAPITAL MANAGEMENT /DE/285,000$277
BARCLAYS PLC186,000$181
WASHINGTON CAPITAL MANAGEMENT, INC100,000$97
TRUIST FINANCIAL CORP70,000$68
AQR Arbitrage LLC50,000$49
NewEdge Advisors, LLC38,000$37
BANK OF AMERICA CORP /DE/27,200$26
&PARTNERS23,000$22
Alpine Global Management, LLC4,000$3,888
Chicago Capital Management, LLC3,048$2,960
ROTHSCHILD INVESTMENT LLC2,000$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000$2
Total (42 institutions)1,125,669,748$1,074,219