ALLETE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.69B	-	332	-
2024-09-30	$2.66B	-1.1%	323	-2.7%
2024-12-31	$2.70B	+1.2%	294	-9.0%

Institution	Value	Shares	% of Portfolio
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	$16.5M	254K	7.0%
KAPITALO INVESTIMENTOS LTDA	$8.7M	134K	5.9%
FORT BAKER CAPITAL MANAGEMENT LP	$17.3M	266K	2.8%
GABELLI & CO INVESTMENT ADVISERS, INC.	$13.3M	205K	2.3%
OLYMPIAD RESEARCH LP	$2.0M	31K	2.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$54.6M	842K	2.0%
GLAZER CAPITAL, LLC	$23.7M	365K	1.6%
ALPINE ASSOCIATES MANAGEMENT INC.	$24.9M	383K	1.5%
AQR ARBITRAGE LLC	$54.8M	847K	1.2%
OLD REPUBLIC INTERNATIONAL CORP	$24.8M	383K	1.0%
DIAMETRIC CAPITAL, LP	$1.2M	18K	0.8%
MELQART ASSET MANAGEMENT LTD	$5.0M	76K	0.6%
BCK CAPITAL MANAGEMENT LP	$0.7M	11K	0.5%
KEELEY-TETON ADVISORS, LLC	$4.1M	63K	0.5%
ARISTOTLE CAPITAL BOSTON, LLC	$12.7M	196K	0.5%
ABC ARBITRAGE SA	$3.2M	49K	0.5%
DLD ASSET MANAGEMENT, LP	$3.6M	55K	0.4%
HARVEST MANAGEMENT LLC	$0.8M	12K	0.4%
ONE68 GLOBAL CAPITAL, LLC	$0.7M	10K	0.4%
YAKIRA CAPITAL MANAGEMENT, INC.	$1.0M	14K	0.3%
PRELUDE CAPITAL MANAGEMENT, LLC	$5.1M	78K	0.3%
SONA ASSET MANAGEMENT LLC	$7.9M	121K	0.3%
GILLILAND JETER WEALTH MANAGEMENT LLC	$0.8M	13K	0.3%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.3M	4K	0.3%
INSPIRE ADVISORS, LLC	$2.2M	34K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
EVRI	US	EVERI HOLDINGS INC	0.042	8	190
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
INFN	US	INFINERA CORP	0.030	5	168
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.029	2	68
ESGR	US	ENSTAR GROUP LTD	0.028	7	246
DXCM 0.25 11/15/25	TRACE	DEXCOM INC	0.026	2	77
HCP	US	HASHICORP INC-CL A	0.023	6	263
AGS	US	PLAYAGS INC	0.022	3	139
GATO	US	GATOS SILVER INC	0.020	2	99
CTV	US	INNOVID CORP	0.020	2	100
AMED	US	AMEDISYS INC	0.020	5	252
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.019	2	103
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.019	6	319
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.019	3	162
BALY	US	BALLY'S CORP	0.019	2	108
ATSG	US	AIR TRANSPORT SERVICES GROUP	0.017	3	175
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119
CDMO	US	AVID BIOSERVICES INC	0.017	3	181
ARCH	US	ARCH RESOURCES INC	0.015	3	195