BOX INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$64.25B	-	39	-
2024-09-30	$52.40B	-18.5%	29	-25.6%
2024-12-31	$60.68B	+15.8%	25	-13.8%

Institution	Value	Shares	% of Portfolio
STEELHEAD PARTNERS LLC	$53527.9M	42,192K	2.7%
WARBERG ASSET MANAGEMENT LLC	$13.5M	10,668K	2.1%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$20.3M	15K	1.7%
ABSOLUTE INVESTMENT ADVISERS, LLC	$6.3M	5,000K	0.8%
DEEPCURRENTS INVESTMENT GROUP LLC	$19.4M	15,338K	0.6%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$12.5M	9,808K	0.5%
ADVENT CAPITAL MANAGEMENT /DE/	$5.0M	3,950K	0.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$6957.6M	5,500K	0.1%
CALAMOS ADVISORS LLC	$15.2M	12,000K	0.1%
SQUAREPOINT OPS LLC	$25.4M	20K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$1.3M	1,000K	0.0%
WALLEYE CAPITAL LLC	$11.4M	9,000K	0.0%
M&G PLC	$3.6M	2,894K	0.0%
MAN GROUP PLC	$6.8M	5,324K	0.0%
MILLENNIUM MANAGEMENT LLC	$12.7M	10,000K	0.0%
JANE STREET GROUP, LLC	$1.9M	1,491K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$0.0M	18K	0.0%
FMR LLC	$2.6M	2,072K	0.0%
JPMORGAN CHASE & CO	$20.7M	16,203K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$1.3M	1,000K	0.0%
BLACKROCK, INC.	$16.4M	13,000K	0.0%
LAKE STREET ADVISORS GROUP, LLC	$0.1M	63K	0.0%
BANK OF NEW YORK MELLON CORP	$0.4M	300K	0.0%
MORGAN STANLEY	$2.7M	2,152K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.048	2	42
IONS 0 04/01/26	TRACE	IONIS PHARMACEUTICALS IN	0.043	2	46
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.037	2	54
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.034	3	87
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.026	2	77