DROPBOX INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$35.19B	-	73	-
2024-09-30	$19.72B	-44.0%	68	-6.8%
2024-12-31	$33.29B	+68.9%	66	-2.9%

Institution	Value	Shares	% of Portfolio
SHAOLIN CAPITAL MANAGEMENT LLC	$96.9M	95,026K	2.1%
SHENKMAN CAPITAL MANAGEMENT INC	$22106.4M	21,019K	1.9%
QUAERO CAPITAL S.A.	$1.4M	1,400K	1.8%
SOROS FUND MANAGEMENT LLC	$102.3M	100,000K	1.5%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$9.8M	9K	0.8%
MACKAY SHIELDS LLC	$25.2M	24,613K	0.7%
AQR ARBITRAGE LLC	$26.9M	26,230K	0.6%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$5103.1M	5,000K	0.6%
ADVENT CAPITAL MANAGEMENT /DE/	$23.3M	22,763K	0.5%
KIM, LLC	$3.1M	3,000K	0.4%
SONA ASSET MANAGEMENT LLC	$8.2M	8,000K	0.3%
RWC ASSET MANAGEMENT LLP	$3.6M	3,500K	0.2%
OFI INVEST ASSET MANAGEMENT	$7.1M	7,200K	0.2%
PROSPECTOR PARTNERS LLC	$1.4M	1,400K	0.2%
CALAMOS ADVISORS LLC	$33.3M	32,670K	0.1%
CAMDEN ASSET MANAGEMENT L P /CA	$4465.2M	4,375K	0.1%
WELLESLEY ASSET MANAGEMENT	$1020.6M	1,000K	0.1%
CSS LLC/IL	$1.5M	1,500K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.3M	2,246K	0.1%
DAIWA SECURITIES GROUP INC.	$11.8M	11,500K	0.1%
OMERS ADMINISTRATION CORP	$5.1M	5,000K	0.0%
CANDRIAM S.C.A.	$7.6M	7K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	38K	0.0%
DNCA FINANCE	$0.3M	250K	0.0%
LOOMIS SAYLES & CO L P	$14.5M	483K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.053	3	57
VAC 0 01/15/26	TRACE	MARRIOTT VACATION WORLDW	0.049	2	41
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.037	2	54
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.034	2	58
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.033	2	60
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.031	2	65
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.030	2	66
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.029	2	68
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.028	2	71
FWONK 2.25 08/15/27	TRACE	LIBERTY MEDIA CORP	0.027	2	73
AKAM 0.125 05/01/25	TRACE	AKAMAI TECHNOLOGIES INC	0.027	2	74
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.025	3	119
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.023	2	87
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87
AKAM 0.375 09/01/27	TRACE	AKAMAI TECHNOLOGIES INC	0.022	2	89
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89
GFL	US	GFL ENVIRONMENTAL INC-SUB VT	0.008	2	250