CLOUDFLARE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$88.79B	-	62	-
2024-09-30	$86.61B	-2.5%	60	-3.2%
2024-12-31	$177.94B	+105.4%	55	-8.3%

Institution	Value	Shares	% of Portfolio
STEELHEAD PARTNERS LLC	$76782.0M	80,000K	3.9%
DEEPCURRENTS INVESTMENT GROUP LLC	$62.6M	65,101K	2.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$96136.1M	100,000K	1.4%
SOROS FUND MANAGEMENT LLC	$82.6M	86,000K	1.2%
ABSOLUTE INVESTMENT ADVISERS, LLC	$7.2M	7,500K	0.9%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$37.3M	39,000K	0.9%
AQR ARBITRAGE LLC	$33.2M	34,660K	0.7%
WOLVERINE ASSET MANAGEMENT LLC	$72.7M	75,739K	0.7%
NICHOLAS INVESTMENT PARTNERS, LP	$4.0M	4,225K	0.4%
MAGNETAR FINANCIAL LLC	$14.6M	15,217K	0.3%
MINT TOWER CAPITAL MANAGEMENT B.V.	$1.1M	1,196K	0.3%
CALAMOS ADVISORS LLC	$57.7M	60,119K	0.2%
MIZUHO SECURITIES USA LLC	$12.0M	12,500K	0.2%
VERITION FUND MANAGEMENT LLC	$50.1M	52,000K	0.2%
MONASHEE INVESTMENT MANAGEMENT LLC	$1.4M	1,500K	0.2%
PINNACLE HOLDINGS, LLC	$0.5M	500K	0.2%
CAPSTONE INVESTMENT ADVISORS, LLC	$74.7M	77,926K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$147.4M	153,810K	0.2%
BLUECREST CAPITAL MANAGEMENT LTD	$4.8M	5,000K	0.1%
AEQUIM ALTERNATIVE INVESTMENTS LP	$3.4M	3,500K	0.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$3950.9M	4,122K	0.1%
WALLEYE CAPITAL LLC	$36.4M	38,000K	0.1%
LGT FUND MANAGEMENT CO LTD.	$1.0M	1,000K	0.1%
CSS LLC/IL	$1.9M	2,000K	0.1%
LAZARD ASSET MANAGEMENT LLC	$55.1M	57,445K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.167	3	18
DVAX 2.5 05/15/26	TRACE	DYNAVAX TECHNOLOGIES	0.125	2	16
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
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
SEALTD 0.25 09/15/26	TRACE	SEA LTD	0.071	3	42
NICEIT 0 09/15/25	TRACE	NICE LTD	0.068	3	44
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
SEDG 0 09/15/25	TRACE	SOLAR EDGE TECHNOLOGIES	0.059	2	34
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
LYFT 1.5 05/15/25	TRACE	LYFT INC	0.050	2	40
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
IONS 0 04/01/26	TRACE	IONIS PHARMACEUTICALS IN	0.043	2	46
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
CAKE 0.375 06/15/26	TRACE	CHEESECAKE FACTORY (THE)	0.040	2	50
DXCM 0.25 11/15/25	TRACE	DEXCOM INC	0.039	3	77