DIGITALOCEAN HOLDINGS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$107.19B	-	72	-
2024-09-30	$111.64B	+4.2%	67	-6.9%
2024-12-31	$288.50B	+158.4%	65	-3.0%

Institution	Value	Shares	% of Portfolio
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$156408.6M	176,235K	17.9%
CORBYN INVESTMENT MANAGEMENT INC/MD	$14.2M	16,025K	5.1%
CHICAGO CAPITAL MANAGEMENT, LLC	$5.8M	6K	3.6%
SHENKMAN CAPITAL MANAGEMENT INC	$34125.6M	38,236K	3.0%
FORT BAKER CAPITAL MANAGEMENT LP	$18.5M	20,696K	3.0%
SOROS FUND MANAGEMENT LLC	$127.7M	143,277K	1.9%
SILVERBACK ASSET MANAGEMENT LLC	$9508.3M	10,676K	1.4%
CAMDEN ASSET MANAGEMENT L P /CA	$46016.9M	51,850K	1.2%
ADVENT CAPITAL MANAGEMENT /DE/	$52.1M	58,394K	1.2%
ABSOLUTE INVESTMENT ADVISERS, LLC	$8.0M	9,000K	1.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$39.9M	45,000K	0.9%
LINDEN ADVISORS LP	$90.0M	100,993K	0.8%
WOLVERINE ASSET MANAGEMENT LLC	$70.4M	78,986K	0.7%
FORE CAPITAL, LLC	$1.8M	2,000K	0.7%
SSI INVESTMENT MANAGEMENT LLC	$8.6M	9,732K	0.6%
WATER ISLAND CAPITAL LLC	$4.4M	5,000K	0.5%
TENOR CAPITAL MANAGEMENT CO., L.P.	$32436.0M	36,292K	0.5%
OPTI CAPITAL MANAGEMENT, LP	$8975.0M	10,000K	0.4%
AQR ARBITRAGE LLC	$15.8M	17,725K	0.4%
IONIC CAPITAL MANAGEMENT LLC	$3.1M	3,500K	0.3%
CALAMOS ADVISORS LLC	$68.8M	76,981K	0.3%
VOYA INVESTMENT MANAGEMENT LLC	$157.4M	176,335K	0.2%
READYSTATE ASSET MANAGEMENT LP	$4.5M	5,000K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$7.7M	8,609K	0.1%
HUDSON BAY CAPITAL MANAGEMENT LP	$32.1M	36,060K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.200	3	15
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
MLAB 1.375 08/15/25	TRACE	MESA LABORATORIES INC	0.133	2	15
MGNI 0.25 03/15/26	TRACE	MAGNITE INC	0.125	2	16
FUBO 3.25 02/15/26	TRACE	FUBOTV INC	0.118	2	17
CBRL 0.625 06/15/26	TRACE	CRACKER BARREL OLD COUNT	0.118	4	34
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.115	3	26
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.115	3	26
SABHLD 4 04/15/25	TRACE	SABRE GLBL INC	0.105	2	19
PTON 0 02/15/26	FRANKFURT	PELOTON INTERACTIVE INC	0.100	2	20
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.097	3	31
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.091	5	55
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.086	5	58
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.081	3	37
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
ALTR 1.75 06/15/27	TRACE	ALTAIR ENGINEERING INC	0.080	2	25
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.079	3	38
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.078	4	51
NEO 0.25 01/15/28	TRACE	NEOGENOMICS INC	0.077	2	26
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.075	3	40
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.074	4	54
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
VAC 0 01/15/26	TRACE	MARRIOTT VACATION WORLDW	0.073	3	41
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.071	3	42
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28