SMART GLOBAL HLDGS INC

CUSIP: 83205YAB0 Class: NOTE 2.250% 2/1

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

InstitutionSharesValue ($000)
WOLVERINE ASSET MANAGEMENT LLC13,450,000$13,823
Walleye Capital LLC6,200,000$6,398
LINDEN ADVISORS LP250,000$258
Total (3 institutions)19,900,000$20,479