SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

InstitutionSharesValue ($000)
Voya Investment Management LLC116,110,000$112,859
MARSHALL WACE, LLP115,500,000$111,804
D. E. Shaw & Co., Inc.90,500,000$87,852
Calamos Advisors LLC66,589,000$64,459
MILLENNIUM MANAGEMENT LLC62,790,000$60,914
TENOR CAPITAL MANAGEMENT Co., L.P.54,843,000$53,266
LORD, ABBETT & CO. LLC47,156,000$46
STEELHEAD PARTNERS LLC45,000,000$43,706
DeepCurrents Investment Group LLC42,500,000$41,219
OAKTREE CAPITAL MANAGEMENT LP38,855,000$37,767
STATE STREET CORP26,335,000$25,458
JPMORGAN CHASE & CO20,499,000$19,888
CAPSTONE INVESTMENT ADVISORS, LLC17,000,000$16,524
WELLS FARGO & COMPANY/MN13,077,000$12,687
LAZARD ASSET MANAGEMENT LLC10,457,000$102
ONTARIO TEACHERS PENSION PLAN BOARD10,000,000$9,715
Verition Fund Management LLC10,000,000$9,720
Parallax Volatility Advisers, L.P.10,000,000$9,695
WT Asset Management Ltd9,258,000$8,958
PALISADE CAPITAL MANAGEMENT, LP8,451,000$8,197
UBS Group AG7,925,000$7,683
TORONTO DOMINION BANK7,161,000$6,921
Russell Investments Group, Ltd.5,231,000$5,067
Lombard Odier Asset Management (Europe) Ltd5,144,000$4,979
Amundi4,551,000$441,219
Quarry LP3,100,000$3,014
Brevan Howard Capital Management LP3,023,000$2,933
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,909
Central Asset Investments & Management Holdings (HK) Ltd3,000,000$2,908
AVIVA PLC2,970,000$2,861
Man Group plc2,500,000$2,425
Opti Capital Management, LP2,500,000$2,430
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,750,000$1,693
BANK OF AMERICA CORP /DE/436,000$423
CITIGROUP INC389,000$377
MORGAN STANLEY343,000$333
BARCLAYS PLC221,000$214
ZAZOVE ASSOCIATES LLC84,000$81
NewEdge Advisors, LLC63,000$61
Altrafin AG59,044$5,713
&PARTNERS39,000$38
Oak Harvest Investment Services38,000$37
Beaird Harris Wealth Management, LLC16,000$16
SG Americas Securities, LLC9,000$1
Total (44 institutions)868,472,044$1,229,172