SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (30)

Elequin Capital, LP
Value ($000) $290,633 Shares 147,007,000
PIPER SANDLER & CO.
Value ($000) $24,573 Shares 12,500,000
DeepCurrents Investment Group LLC
Value ($000) $168,415 Shares 85,206,000
Warberg Asset Management LLC
Value ($000) $23,909 Shares 12,103,000
Sculptor Capital LP
Value ($000) $197,482 Shares 100,000,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $197,946 Shares 100,135,000
Aspex Management (HK) Ltd
Value ($000) $59 Shares 30,000,000
WHITEBOX ADVISORS LLC
Value ($000) $39,678 Shares 20,095,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $218,007 Shares 110,411,000
D. E. Shaw & Co., Inc.
Value ($000) $333,763 Shares 168,904,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $256,069 Shares 129,602,000
Brevan Howard Capital Management LP
Value ($000) $8,027 Shares 4,000,000
SG Americas Securities, LLC
Value ($000) $42 Shares 212,680
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $642 Shares 325,000
LORD, ABBETT & CO. LLC
Value ($000) $18 Shares 9,130,000
Virtus ETF Advisers LLC
Value ($000) $69 Shares 35,000
LOOMIS SAYLES & CO L P
Value ($000) $11,677 Shares 65,334
Union Bancaire Privee, UBP SA
Value ($000) $1,337 Shares 765,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $14,550 Shares 7,303,000
AGF MANAGEMENT LTD
Value ($000) $2,172 Shares 1,100,000