DROPBOX INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$54.56B	-	50	-
2024-09-30	$40.87B	-25.1%	49	-2.0%
2024-12-31	$70.02B	+71.3%	48	-2.0%

Institution	Value	Shares	% of Portfolio
STEELHEAD PARTNERS LLC	$69406.1M	70,000K	3.5%
DLD ASSET MANAGEMENT, LP	$27.3M	27,500K	3.3%
SOROS FUND MANAGEMENT LLC	$130.2M	131,250K	2.0%
K2 PRINCIPAL FUND, L.P.	$15.7M	15K	1.8%
AQR ARBITRAGE LLC	$74.5M	75,000K	1.6%
ABSOLUTE INVESTMENT ADVISERS, LLC	$11.4M	11,500K	1.5%
CIGOGNE MANAGEMENT SA	$2.0M	2,000K	1.2%
SHAOLIN CAPITAL MANAGEMENT LLC	$27.2M	27,500K	0.6%
LINDEN ADVISORS LP	$25.3M	25,458K	0.2%
MACKAY SHIELDS LLC	$6.3M	6,391K	0.2%
CREDIT INDUSTRIEL ET COMMERCIAL	$1.0M	1,000K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$4.2M	4,235K	0.1%
CALAMOS ADVISORS LLC	$22.8M	23,000K	0.1%
LMR PARTNERS LLP	$8.9M	9,000K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$2.6M	2,604K	0.1%
DNCA FINANCE	$0.6M	600K	0.1%
BALYASNY ASSET MANAGEMENT L.P.	$25.3M	25,500K	0.0%
OMERS ADMINISTRATION CORP	$5.0M	5,000K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	46K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$28.1M	28,427K	0.0%
LAZARD ASSET MANAGEMENT LLC	$16.4M	16,500K	0.0%
MAN GROUP PLC	$3.9M	3,925K	0.0%
PARALLAX VOLATILITY ADVISERS, L.P.	$6.4M	6,500K	0.0%
INVESCO LTD.	$59.6M	60,268K	0.0%
MILLENNIUM MANAGEMENT LLC	$22.8M	23,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RIG 4.625 09/30/29 *	TRACE	TRANSOCEAN INC	0.182	2	11
CENX 2.75 05/01/28	TRACE	CENTURY ALUMINUM COMPANY	0.182	2	11
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.120	3	25
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.094	3	32
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.079	3	38
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.073	4	55
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.070	3	43
NICEIT 0 09/15/25	TRACE	NICE LTD	0.068	3	44
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.059	3	51
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
NCLH 5.375 08/01/25	TRACE	NCL CORPORATION LTD	0.045	2	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
BSY 0.375 07/01/27	TRACE	BENTLEY SYSTEMS	0.038	2	53
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.034	2	58
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.034	2	59