HP ENTERPRISE CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$7.74B	-	71	-
2024-12-31	$1.78B	-77.0%	75	+5.6%

Institution	Value	Shares	% of Portfolio
ANGELO GORDON & CO., L.P.	$40.2M	650K	8.0%
PIER 88 INVESTMENT PARTNERS LLC	$22.2M	354K	4.4%
AEQUIM ALTERNATIVE INVESTMENTS LP	$111.4M	1,800K	3.6%
SONA ASSET MANAGEMENT LLC	$86.6M	1,400K	3.4%
SHAOLIN CAPITAL MANAGEMENT LLC	$154.7M	2,500K	3.3%
SUSQUEHANNA ADVISORS GROUP, INC.	$57.4M	914K	1.7%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$11.9M	190K	0.8%
SSI INVESTMENT MANAGEMENT LLC	$10.7M	173K	0.8%
RATIONAL ADVISORS LLC	$7.3M	117K	0.7%
ADVENT CAPITAL MANAGEMENT /DE/	$29.6M	475K	0.7%
CREDIT INDUSTRIEL ET COMMERCIAL	$4.6M	7,500K	0.6%
LAFFER TENGLER INVESTMENTS, INC.	$3.2M	51K	0.6%
MACKAY SHIELDS LLC	$19.4M	309K	0.6%
CONTEXT CAPITAL MANAGEMENT, LLC	$12.5M	200K	0.5%
CALAMOS ADVISORS LLC	$105.9M	1,689K	0.4%
NICHOLAS INVESTMENT PARTNERS, LP	$4.6M	73K	0.4%
PELOTON WEALTH STRATEGISTS	$0.8M	12K	0.3%
HBK INVESTMENTS L P	$15.5M	250K	0.3%
SAMALIN INVESTMENT COUNSEL, LLC	$0.5M	8K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$204.0M	3,252K	0.2%
PALOMA PARTNERS MANAGEMENT CO	$4.3M	70K	0.2%
GAME CREEK CAPITAL, LP	$0.5M	7K	0.2%
SCULPTOR CAPITAL LP	$13.0M	207K	0.2%
TETON ADVISORS, INC.	$0.3M	5K	0.2%
WESTWOOD HOLDINGS GROUP INC	$16.3M	260K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NEE 7.299 06/01/27	NEW YORK	NEXTERA ENERGY INC	0.068	4	59
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.048	3	62
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.045	3	66
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
AKAM 0.125 05/01/25	TRACE	AKAMAI TECHNOLOGIES INC	0.041	3	74
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.037	3	82
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.035	3	85
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.035	2	57
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.034	2	59
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.033	2	60
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
SQ 0.125 03/01/25	TRACE	BLOCK INC	0.032	2	62
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.032	2	62
AKAM 1.125 02/15/29	TRACE	AKAMAI TECHNOLOGIES INC	0.032	2	63
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.032	2	63
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.031	2	64
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.031	2	65
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.029	2	68
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.029	3	103
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.028	2	71
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.028	2	72
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.026	2	77