SUPER MICRO COMPUTER INC

CUSIP: 86800UAB0 Class: Convertible Debt

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

InstitutionSharesValue ($000)
WOLVERINE ASSET MANAGEMENT LLC163,919,000$146,026
ARISTEIA CAPITAL, L.L.C.120,864,000$107,865
Weiss Asset Management LP111,079,000$99,381
Context Capital Management, LLC97,362,000$86,891
TUDOR INVESTMENT CORP ET AL88,350,000$78,848
LINDEN ADVISORS LP77,858,000$69,546
TENOR CAPITAL MANAGEMENT Co., L.P.60,000,000$54,108
Calamos Advisors LLC55,000,000$49,208
AQR Arbitrage LLC52,690,000$47,023
BANK OF MONTREAL /CAN/50,000,000$44,568
Sculptor Capital LP50,000,000$44,734
LMR Partners LLP47,750,000$42,318
ADVENT CAPITAL MANAGEMENT /DE/45,147,000$40,823
Jump Financial, LLC43,000,000$38,214
STATE STREET CORP36,700,000$33,155
Magnetar Financial LLC36,500,000$32,628
Verition Fund Management LLC35,000,000$31,236
HIGHBRIDGE CAPITAL MANAGEMENT LLC32,500,000$28,969
TWO SIGMA INVESTMENTS, LP32,500,000$28,883
BNP PARIBAS ARBITRAGE, SA30,647,000$27,236
Voya Investment Management LLC26,005,000$23,208
SHENKMAN CAPITAL MANAGEMENT INC23,793,000$21,858
BlackRock, Inc.23,568,000$20,945
DLD Asset Management, LP21,500,000$19,296
MILLENNIUM MANAGEMENT LLC20,000,000$17,911
FMR LLC18,570,000$16,503
LAZARD ASSET MANAGEMENT LLC14,485,000$129
WELLS FARGO & COMPANY/MN12,144,000$10,825
CITIGROUP INC10,984,000$9,761
DeepCurrents Investment Group LLC10,500,000$9,361
Parallax Volatility Advisers, L.P.10,000,000$8,887
CSS LLC/IL9,500,000$8,504
BNP Paribas Investment Partners S.A.9,250,000$8
BALYASNY ASSET MANAGEMENT L.P.8,750,000$7,819
Jefferies Financial Group Inc.7,030,000$6,269
LORD, ABBETT & CO. LLC5,101,000$5
Walleye Capital LLC5,000,000$4,462
WELLINGTON MANAGEMENT GROUP LLP4,301,000$3,895
FRANKLIN RESOURCES INC3,750,000$3,347
CAPSTONE INVESTMENT ADVISORS, LLC3,500,000$3,124
NEW YORK STATE COMMON RETIREMENT FUND3,000,000$2,666
ROYAL BANK OF CANADA2,650,000$2,355
CREDIT INDUSTRIEL ET COMMERCIAL2,500,000$2,231
Groupe la Francaise2,500,000$2,150
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,000,000$1,791
MORGAN STANLEY1,470,000$1,306
JPMORGAN CHASE & CO1,318,000$1,175
UG Investment Advisers Ltd.1,000,000$900
Sunstone Asset Management, L.P.1,000,000$892
Bank of New York Mellon Corp800,000$713
SSI INVESTMENT MANAGEMENT LLC748,000$665
Zurcher Kantonalbank (Zurich Cantonalbank)700,000$627
SMH CAPITAL ADVISORS INC505,000$449
Catalyst Capital Advisors LLC500,000$446
BANK OF AMERICA CORP /DE/130,000$116
GOLDMAN SACHS GROUP INC100,000$89
TRUIST FINANCIAL CORP66,000$59
Russell Investments Group, Ltd.37,000$34
INSIGNEO ADVISORY SERVICES, LLC28,000$25
ENVESTNET ASSET MANAGEMENT INC25,000$22
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,000$14
SG Americas Securities, LLC15,000$1
RAYMOND JAMES FINANCIAL INC15,000$13
Alpine Global Management, LLC13,500$12,122
LOOMIS SAYLES & CO L P4,194$123
ODDO BHF ASSET MANAGEMENT SAS257$232
Total (66 institutions)1,535,737,951$1,358,994