ENPHASE ENERGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$85.21B	-	50	-
2024-09-30	$60.65B	-28.8%	45	-10.0%
2024-12-31	$98.88B	+63.0%	40	-11.1%

Institution	Value	Shares	% of Portfolio
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$28814.0M	35,139K	3.3%
STEELHEAD PARTNERS LLC	$48541.1M	59,000K	2.4%
LINDEN ADVISORS LP	$101.1M	122,816K	0.8%
CAMDEN ASSET MANAGEMENT L P /CA	$16710.8M	20,379K	0.4%
ADVENT CAPITAL MANAGEMENT /DE/	$18.1M	21,963K	0.4%
WOLVERINE ASSET MANAGEMENT LLC	$38.7M	47,130K	0.4%
OPTI CAPITAL MANAGEMENT, LP	$4422.8M	5,361K	0.2%
OFI INVEST ASSET MANAGEMENT	$7.2M	9,100K	0.2%
SSI INVESTMENT MANAGEMENT LLC	$1.7M	2,073K	0.1%
AEQUIM ALTERNATIVE INVESTMENTS LP	$2.9M	3,500K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$77.6M	94,375K	0.1%
CALAMOS ADVISORS LLC	$13.2M	16,020K	0.1%
LORD, ABBETT & CO. LLC	$14.8M	18,020K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.6M	2,000K	0.0%
D. E. SHAW & CO., INC.	$21.6M	26,236K	0.0%
ODDO BHF ASSET MANAGEMENT SAS	$0.4M	0K	0.0%
FOX HILL WEALTH MANAGEMENT	$0.0M	30K	0.0%
LAZARD ASSET MANAGEMENT LLC	$4.0M	4,901K	0.0%
TWO SIGMA INVESTMENTS, LP	$4.1M	5,000K	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$8.0M	9,700K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.0M	3K	0.0%
ARGENT TRUST CO	$0.1M	65K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	5K	0.0%
BARCLAYS PLC	$4.0M	4,931K	0.0%
UBS GROUP AG	$0.0M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
LYFT 1.5 05/15/25	TRACE	LYFT INC	0.050	2	40
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.031	2	64
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.023	2	87
AKAM 0.375 09/01/27	TRACE	AKAMAI TECHNOLOGIES INC	0.022	2	89