DRAFTKINGS HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.76B	-	59	-
2024-09-30	$3.58B	-4.6%	58	-1.7%
2024-12-31	$1.01B	-71.8%	52	-10.3%

Institution	Value	Shares	% of Portfolio
WESTERN ASSET MANAGEMENT COMPANY, LLC	$6.6M	7,730K	10.5%
LINDEN ADVISORS LP	$244.2M	286,119K	2.0%
ADVENT CAPITAL MANAGEMENT /DE/	$71.8M	83,926K	1.7%
PIER 88 INVESTMENT PARTNERS LLC	$7.4M	8,650K	1.5%
WOLVERINE ASSET MANAGEMENT LLC	$127.1M	148,752K	1.3%
MAGNETAR FINANCIAL LLC	$35.5M	41,594K	0.8%
SSI INVESTMENT MANAGEMENT LLC	$10.3M	12,066K	0.8%
DEEPCURRENTS INVESTMENT GROUP LLC	$24.1M	28,229K	0.8%
RATIONAL ADVISORS LLC	$7.4M	8,650K	0.7%
MINT TOWER CAPITAL MANAGEMENT B.V.	$2.1M	2,500K	0.5%
AQR ARBITRAGE LLC	$23.6M	27,555K	0.5%
SONA ASSET MANAGEMENT LLC	$12.8M	15,000K	0.5%
CALAMOS ADVISORS LLC	$77.4M	90,742K	0.3%
READYSTATE ASSET MANAGEMENT LP	$8.6M	10,000K	0.3%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$1.8M	2,000K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$133.8M	156,305K	0.1%
JUMP FINANCIAL, LLC	$4.3M	5,000K	0.1%
JEFFERIES FINANCIAL GROUP INC.	$11.5M	13,436K	0.1%
LORD, ABBETT & CO. LLC	$14.9M	17,505K	0.1%
SABA CAPITAL MANAGEMENT, L.P.	$1.7M	2,000K	0.0%
PALOMA PARTNERS MANAGEMENT CO	$0.6M	750K	0.0%
POINT72 ASSET MANAGEMENT, L.P.	$6.8M	8,000K	0.0%
TWO SIGMA INVESTMENTS, LP	$9.4M	11,000K	0.0%
NOMURA HOLDINGS INC	$14.8M	398K	0.0%
LAZARD ASSET MANAGEMENT LLC	$4.8M	5,638K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.059	3	51
LI 0.25 05/01/28	TRACE	LI AUTO INC	0.056	2	36
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.055	3	55
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.055	3	55
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
CYTK 3.5 07/01/27	TRACE	CYTOKINETICS INC	0.048	2	42
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.046	3	65
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.041	2	49
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
VAC 3.25 12/15/27	TRACE	MARRIOTT VACATION WORLDW	0.041	2	49
ETSY 0.125 09/01/27	TRACE	ETSY INC	0.040	2	50
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	0.039	2	51
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.032	2	62
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.032	2	62
LNTH 2.625 12/15/27	TRACE	LANTHEUS HOLDINGS INC	0.031	2	64
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.029	2	70
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.028	2	71