AIRBNB INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$239.02B	-	92	-
2024-09-30	$168.31B	-29.6%	90	-2.2%
2024-12-31	$295.71B	+75.7%	89	-1.1%

Institution	Value	Shares	% of Portfolio
CIGOGNE MANAGEMENT SA	$10.3M	11,000K	6.1%
CAMDEN ASSET MANAGEMENT L P /CA	$156646.0M	167,000K	4.1%
OSTERWEIS CAPITAL MANAGEMENT INC	$66.5M	70,750K	3.1%
MINT TOWER CAPITAL MANAGEMENT B.V.	$12.2M	13,010K	3.0%
CREDIT INDUSTRIEL ET COMMERCIAL	$16.9M	18,000K	2.3%
AEQUIM ALTERNATIVE INVESTMENTS LP	$70.5M	75,000K	2.3%
TENOR CAPITAL MANAGEMENT CO., L.P.	$107927.5M	115,000K	1.5%
WELLESLEY ASSET MANAGEMENT	$12867.0M	13,711K	1.3%
KIM, LLC	$10.3M	11,000K	1.3%
QUAERO CAPITAL S.A.	$0.9M	1,000K	1.2%
WOLVERINE ASSET MANAGEMENT LLC	$100.5M	107,087K	1.0%
ADVENT CAPITAL MANAGEMENT /DE/	$39.2M	41,680K	0.9%
SOROS FUND MANAGEMENT LLC	$58.8M	62,722K	0.9%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$5.6M	6,000K	0.7%
STEELHEAD PARTNERS LLC	$14076.6M	15,000K	0.7%
EOS MANAGEMENT, L.P.	$1.6M	1,750K	0.7%
FORT BAKER CAPITAL MANAGEMENT LP	$3.9M	4,200K	0.6%
CALAMOS ADVISORS LLC	$129.8M	138,276K	0.5%
HBK INVESTMENTS L P	$22.3M	23,800K	0.4%
READYSTATE ASSET MANAGEMENT LP	$9.9M	10,500K	0.3%
VERITION FUND MANAGEMENT LLC	$68.3M	72,674K	0.3%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$2345.0M	2,500K	0.3%
MAGNETAR FINANCIAL LLC	$10.5M	11,188K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$7.8M	8,328K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$184.9M	196,550K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZD 3.625 03/01/28	TRACE	ZIFF DAVIS INC	0.231	3	13
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.143	4	28
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.118	2	17
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
JAMF 0.125 09/01/26	TRACE	JAMF HOLDING CORP	0.100	2	20
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.086	3	35
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.081	3	37
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.081	3	37
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
WKC 3.25 07/01/28	TRACE	WORLD KINECT GROUP	0.074	2	27
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.073	3	41
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.073	4	55
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.071	3	42
BL 0 03/15/26	TRACE	BLACKLINE INC	0.067	2	30
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.064	3	47
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.059	7	119
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.057	5	87
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.056	4	71
PCRX 0.75 08/01/25	TRACE	PACIRA PHARMACEUTICALS	0.054	2	37
WIX 0 08/15/25	TRACE	WIX LTD	0.054	2	37