BOEING CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$6.81B	-	105	-

Institution	Value	Shares	% of Portfolio
KING STREET CAPITAL MANAGEMENT, L.P.	$103.9M	1,700K	15.8%
DIAMETER CAPITAL PARTNERS LP	$60.9M	1,000K	9.0%
ANGELO GORDON & CO., L.P.	$13.7M	225K	2.7%
SSI INVESTMENT MANAGEMENT LLC	$31.6M	513K	2.4%
GHISALLO CAPITAL MANAGEMENT LLC	$36.5M	600K	2.1%
ADVENT CAPITAL MANAGEMENT /DE/	$72.9M	1,182K	1.7%
OXBOW ADVISORS, LLC	$13.5M	222K	1.6%
MACKAY SHIELDS LLC	$38.6M	627K	1.1%
WHITEBOX ADVISORS LLC	$39.6M	650K	1.1%
JONES ROAD CAPITAL MANAGEMENT, L.P.	$2.3M	38K	1.1%
CALAMOS ADVISORS LLC	$258.3M	4,242K	1.1%
HOHIMER WEALTH MANAGEMENT, LLC	$5.7M	93K	1.1%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$12.4M	204K	0.9%
LAFFER TENGLER INVESTMENTS, INC.	$3.2M	52K	0.6%
WATER ISLAND CAPITAL LLC	$4.9M	80K	0.5%
NICHOLAS INVESTMENT PARTNERS, LP	$6.1M	98K	0.5%
CONTEXT CAPITAL MANAGEMENT, LLC	$12.2M	200K	0.5%
MONASHEE INVESTMENT MANAGEMENT LLC	$3.0M	50K	0.4%
ANSON FUNDS MANAGEMENT LP	$3.9M	63K	0.4%
VOYA INVESTMENT MANAGEMENT LLC	$353.2M	5,799K	0.4%
BLUECREST CAPITAL MANAGEMENT LTD	$12.9M	212K	0.4%
WOLVERINE ASSET MANAGEMENT LLC	$36.2M	594K	0.4%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$6.4M	105K	0.4%
VAN ECK ASSOCIATES CORP	$251.1M	4,123K	0.3%
PARALLAX VOLATILITY ADVISERS, L.P.	$153.7M	868K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HOUS 0.25 06/15/26	TRACE	ANYWHERE RE GRP/REALOGY	0.120	3	25
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.108	4	37
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.056	3	54
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.053	4	75
PANW 0.375 06/01/25	TRACE	PALO ALTO NETWORKS	0.053	3	57
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.050	3	60
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.049	3	61
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.049	4	82
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.048	3	62
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.047	4	85
INSM 0.75 06/01/28	TRACE	INSMED INC	0.045	2	44
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
RCL 6 08/15/25	TRACE	ROYAL CARIBBEAN CRUISES	0.045	2	44
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.045	3	66
HAE 0 03/01/26	TRACE	HAEMONETICS CORP	0.043	2	46
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.042	3	71
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
BKNG 0.75 05/01/25	TRACE	BOOKING HOLDINGS INC	0.041	3	73