CONFLUENT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$69.61B	-	45	-
2024-09-30	$77.42B	+11.2%	49	+8.9%
2024-12-31	$59.53B	-23.1%	49	0.0%

Institution	Value	Shares	% of Portfolio
STEELHEAD PARTNERS LLC	$54017.4M	60,000K	2.7%
LINDEN ADVISORS LP	$295.1M	327,445K	2.5%
CHICAGO CAPITAL MANAGEMENT, LLC	$2.8M	3K	1.7%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$44.9M	50,000K	1.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	$6.3M	7,077K	0.8%
ADVENT CAPITAL MANAGEMENT /DE/	$31.0M	34,383K	0.7%
AEQUIM ALTERNATIVE INVESTMENTS LP	$18.0M	20,000K	0.6%
MOORE CAPITAL MANAGEMENT, LP	$34.5M	38,285K	0.4%
MONASHEE INVESTMENT MANAGEMENT LLC	$2.7M	3,000K	0.4%
SCULPTOR CAPITAL LP	$24.5M	27,218K	0.3%
SILVERBACK ASSET MANAGEMENT LLC	$2242.2M	2,500K	0.3%
CALAMOS ADVISORS LLC	$65.1M	72,363K	0.3%
WOLVERINE ASSET MANAGEMENT LLC	$25.7M	28,580K	0.3%
SOROS FUND MANAGEMENT LLC	$16.2M	18,000K	0.2%
IONIC CAPITAL MANAGEMENT LLC	$2.3M	2,500K	0.2%
ZAZOVE ASSOCIATES LLC	$1800.6M	2,000K	0.2%
VERITION FUND MANAGEMENT LLC	$36.9M	41,000K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$117.0M	129,900K	0.1%
ELLIOTT INVESTMENT MANAGEMENT L.P.	$11.3M	12,500K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.1M	2,374K	0.1%
MILLENNIUM MANAGEMENT LLC	$62.5M	69,303K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	40K	0.0%
BLACKSTONE INC.	$5.4M	6,000K	0.0%
MAN GROUP PLC	$8.1M	8,973K	0.0%
LAZARD ASSET MANAGEMENT LLC	$15.7M	17,423K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
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
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.061	3	49
LI 0.25 05/01/28	TRACE	LI AUTO INC	0.056	2	36
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
ENPH 0 03/01/28	TRACE	ENPHASE ENERGY INC	0.050	2	40
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.046	3	65
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	0.039	2	51
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
EXAS 0.375 03/01/28	TRACE	EXACT SCIENCES CORP	0.034	2	59
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.031	2	64
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.029	2	70