DAYFORCE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$52.57B	-	36	-
2024-09-30	$55.68B	+5.9%	34	-5.6%
2024-12-31	$198.90B	+257.2%	37	+8.8%

Institution	Value	Shares	% of Portfolio
OPTI CAPITAL MANAGEMENT, LP	$35622.8M	36,787K	1.6%
CAMDEN ASSET MANAGEMENT L P /CA	$56532.7M	58,827K	1.5%
DEEPCURRENTS INVESTMENT GROUP LLC	$46.6M	48,528K	1.5%
TENOR CAPITAL MANAGEMENT CO., L.P.	$104632.7M	107,912K	1.5%
READYSTATE ASSET MANAGEMENT LP	$42.5M	44,000K	1.3%
KIM, LLC	$4.8M	5,000K	0.6%
LINDEN ADVISORS LP	$64.8M	67,126K	0.5%
ARISTEIA CAPITAL, L.L.C.	$10.9M	11,288K	0.4%
HUDSON BAY CAPITAL MANAGEMENT LP	$65.4M	67,704K	0.2%
SSI INVESTMENT MANAGEMENT LLC	$2.4M	2,500K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$5.2M	5,383K	0.1%
WELLESLEY ASSET MANAGEMENT	$1222.9M	1,264K	0.1%
LORD, ABBETT & CO. LLC	$20.6M	21,353K	0.1%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$480.5M	500K	0.1%
ODDO BHF ASSET MANAGEMENT SAS	$0.7M	0K	0.0%
CONTEXT CAPITAL MANAGEMENT, LLC	$1.0M	1K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$14.6M	15,223K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	41K	0.0%
LAZARD ASSET MANAGEMENT LLC	$22.4M	23,200K	0.0%
CETERA INVESTMENT ADVISERS	$0.0M	11K	0.0%
STATE STREET CORP	$12.7M	13,200K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$6.6M	6,832K	0.0%
SHENKMAN CAPITAL MANAGEMENT INC	$48.3M	50K	0.0%
WELLINGTON MANAGEMENT GROUP LLP	$27.0M	27,907K	0.0%
CITIGROUP INC	$0.4M	392K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.167	3	18
ZD 3.625 03/01/28	TRACE	ZIFF DAVIS INC	0.154	2	13
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
OMCL 0.25 09/15/25	TRACE	OMNICELL INC	0.125	2	16
DVAX 2.5 05/15/26	TRACE	DYNAVAX TECHNOLOGIES	0.125	2	16
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
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.107	3	28
VRNS 1.25 08/15/25	TRACE	VARONIS SYSTEM INC	0.105	2	19
NSIT 0.75 02/15/25	TRACE	INSIGHT ENTERPRS	0.100	2	20
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.087	2	23
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
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
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
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.064	3	47
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.063	2	32
SNAP 0 05/01/27	TRACE	SNAP INC	0.061	3	49
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35