AXON ENTERPRISE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$42.31B	-	62	-
2024-09-30	$28.97B	-31.5%	54	-12.9%
2024-12-31	$273.45B	+843.8%	54	0.0%

Institution	Value	Shares	% of Portfolio
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$98.2M	37K	8.2%
OPTI CAPITAL MANAGEMENT, LP	$149477.6M	57,230K	6.7%
POLAR ASSET MANAGEMENT PARTNERS INC.	$276.6M	106,000K	4.1%
CSS LLC/IL	$80.3M	30,750K	3.5%
DEEPCURRENTS INVESTMENT GROUP LLC	$87.4M	33,500K	2.8%
WARBERG ASSET MANAGEMENT LLC	$17.6M	6,758K	2.7%
TENOR CAPITAL MANAGEMENT CO., L.P.	$119672.4M	45,847K	1.7%
ABSOLUTE INVESTMENT ADVISERS, LLC	$13.0M	5,000K	1.7%
QUAERO CAPITAL S.A.	$1.3M	500K	1.7%
SCULPTOR CAPITAL LP	$52.1M	20,000K	0.7%
SSI INVESTMENT MANAGEMENT LLC	$8.7M	3,346K	0.7%
CALAMOS ADVISORS LLC	$112.1M	43,043K	0.5%
ALBERTA INVESTMENT MANAGEMENT CORP	$58.6M	22,500K	0.4%
SHENKMAN CAPITAL MANAGEMENT INC	$2817.6M	1,052K	0.3%
OFI INVEST ASSET MANAGEMENT	$8.6M	3,400K	0.2%
POINT72 ASSET MANAGEMENT, L.P.	$52.2M	20,000K	0.1%
LORD, ABBETT & CO. LLC	$27.9M	10,681K	0.1%
NOMURA HOLDINGS INC	$59.6M	100K	0.1%
D. E. SHAW & CO., INC.	$61.0M	23,376K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.8M	318K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$39.3M	15,050K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$1.0M	380K	0.0%
FRANKLIN RESOURCES INC	$97.7M	37,440K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	10K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$8.9M	3,400K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MITK 0.75 02/01/26	TRACE	MITEK SYSTEMS INC	0.200	2	10
DVAX 2.5 05/15/26	TRACE	DYNAVAX TECHNOLOGIES	0.188	3	16
QTWO 0.125 11/15/25	TRACE	Q2 HOLDINGS INC	0.182	2	11
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.167	3	18
BOX 0 01/15/26	TRACE	BOX INC	0.160	4	25
VRNS 1.25 08/15/25	TRACE	VARONIS SYSTEM INC	0.158	3	19
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.150	3	20
WK 1.125 08/15/26	TRACE	WORKIVA INC	0.143	2	14
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.133	4	30
MGNI 0.25 03/15/26	TRACE	MAGNITE INC	0.125	2	16
OMCL 0.25 09/15/25	TRACE	OMNICELL INC	0.125	2	16
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.120	3	25
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.118	2	17
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.115	3	26
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.111	3	27
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.107	3	28
NSIT 0.75 02/15/25	TRACE	INSIGHT ENTERPRS	0.100	2	20
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.100	4	40
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.098	4	41
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.095	4	42
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.094	3	32
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.093	4	43
INSM 0.75 06/01/28	TRACE	INSMED INC	0.091	4	44
PRO 2.25 09/15/27	TRACE	PROS HOLDINGS INC	0.087	2	23