SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

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

InstitutionSharesValue ($000)
Voya Investment Management LLC209,420,000$324,392
WHITEBOX ADVISORS LLC125,307,000$193,474
BANK OF MONTREAL /CAN/50,000,000$78,262
FRANKLIN RESOURCES INC47,750,000$73,965
Sculptor Capital LP45,000,000$69,764
CAMDEN ASSET MANAGEMENT L P /CA41,176,000$63,576
Calamos Advisors LLC38,838,000$60,211
D. E. Shaw & Co., Inc.36,201,000$55,973
BlackRock, Inc.32,292,000$49,859
Mint Tower Capital Management B.V.27,247,000$43
Jain Global LLC25,000,000$38,758
STATE STREET CORP24,459,000$37,881
ADVENT CAPITAL MANAGEMENT /DE/24,026,000$37,216
MANUFACTURERS LIFE INSURANCE COMPANY, THE22,500,000$34,783
Man Group plc21,350,000$33,012
GLAZER CAPITAL, LLC20,576,000$32
BANK OF NOVA SCOTIA19,000,000$29,480
FMR LLC14,155,000$21,855
MILLENNIUM MANAGEMENT LLC13,000,000$20,103
TWO SIGMA INVESTMENTS, LP12,500,000$19,300
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM12,300,000$19,028
CITIGROUP INC11,987,000$18,508
AMERIPRISE FINANCIAL INC11,000,000$16,984
Universal- Beteiligungs- und Servicegesellschaft mbH10,286,000$16,018
Brevan Howard Capital Management LP10,000,000$15,716
LORD, ABBETT & CO. LLC9,574,000$15
Amundi8,000,000$1,235,200
Invesco Ltd.7,750,000$11,966
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND7,500,000$11,618
Point72 Asset Management, L.P.7,500,000$11,604
Aequim Alternative Investments LP6,900,000$10,688
Nicholas Investment Partners, LP6,700,000$10,345
WELLS FARGO & COMPANY/MN5,710,000$8,832
JPMORGAN CHASE & CO5,073,000$7,846
ROYAL BANK OF CANADA5,000,000$7,720
SUSQUEHANNA ADVISORS GROUP, INC.5,000,000$77
Parallax Volatility Advisers, L.P.5,000,000$7,720
WELLINGTON MANAGEMENT GROUP LLP4,184,000$6,475
MORGAN STANLEY4,044,000$6,244
BNP Paribas Investment Partners S.A.3,600,000$6
SSI INVESTMENT MANAGEMENT LLC3,363,000$5,192
ZAZOVE ASSOCIATES LLC2,965,000$4,597
Kohlberg Kravis Roberts & Co. L.P.2,563,000$3,970
BANK OF AMERICA CORP /DE/2,346,000$3,622
WESTWOOD HOLDINGS GROUP INC2,000,000$2,000
PALISADE CAPITAL MANAGEMENT, LP1,940,000$3,000
GROUPAMA ASSET MANAGMENT1,450,000$2,243
BNP PARIBAS ARBITRAGE, SA1,318,000$2,035
LuminArx Capital Management LP1,000,000$1,549
Sphera Management Technology Funds Ltd1,000,000$1,547
DNCA FINANCE600,000$928
Bank of New York Mellon Corp400,000$619
Calamos Wealth Management LLC292,000$453
TORONTO DOMINION BANK274,000$430
AQR Arbitrage LLC190,000$294
Central Pacific Bank - Trust Division180,000$278
LOOMIS SAYLES & CO L P78,952$17,319
Russell Investments Group, Ltd.61,000$94
Boussard & Gavaudan Investment Management LLP30,500$47,610
Virtus ETF Advisers LLC20,000$31
Jefferies Financial Group Inc.13,000$20
NOMURA HOLDINGS INC7,443$1,633
Candriam S.C.A.550$851
Total (63 institutions)1,018,997,445$2,764,861