SIRIUS XM HOLDINGS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.24B	-	41	-
2024-09-30	$60.56B	+491.4%	36	-12.2%
2024-12-31	$51.79B	-14.5%	35	-2.8%

Institution	Value	Shares	% of Portfolio
ZAZOVE ASSOCIATES LLC	$37044.4M	35,731K	3.6%
LINDEN ADVISORS LP	$252.0M	243,410K	2.1%
GLAZER CAPITAL, LLC	$25.6M	24,868K	1.7%
SHENKMAN CAPITAL MANAGEMENT INC	$13950.0M	12,855K	1.2%
MACKAY SHIELDS LLC	$30.9M	29,835K	0.9%
CSS LLC/IL	$9.7M	9,347K	0.4%
HBK INVESTMENTS L P	$15.1M	14,600K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$3.4M	3,250K	0.3%
ARISTEIA CAPITAL, L.L.C.	$6.2M	6,000K	0.2%
ALBERTA INVESTMENT MANAGEMENT CORP	$26.2M	25,000K	0.2%
JUMP FINANCIAL, LLC	$8.2M	8,000K	0.2%
RWC ASSET MANAGEMENT LLP	$2.6M	2,500K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$5.3M	5,147K	0.1%
MURCHINSON LTD.	$0.3M	250K	0.1%
D. E. SHAW & CO., INC.	$49.3M	47,542K	0.0%
ROKOS CAPITAL MANAGEMENT LLP	$3.9M	3,767K	0.0%
WELLESLEY ASSET MANAGEMENT	$248.8M	240K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$15.8M	15,303K	0.0%
MAN GROUP PLC	$2.8M	2,750K	0.0%
FRANKLIN RESOURCES INC	$25.9M	25,000K	0.0%
MILLENNIUM MANAGEMENT LLC	$9.1M	8,750K	0.0%
BANK OF MONTREAL /CAN/	$0.1M	104K	0.0%
WELLS FARGO & COMPANY/MN	$13.1M	12,479K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$13.9M	13,500K	0.0%
SEI INVESTMENTS CO	$0.3M	250K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LTHM 4.125 07/15/25	TRACE	LIVENT CORP	0.125	2	16
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.079	3	38
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.067	3	45
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.058	3	52
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
VAC 0 01/15/26	TRACE	MARRIOTT VACATION WORLDW	0.049	2	41
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.043	3	70
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.041	2	49
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.041	2	49
HALO 0.25 03/01/27	TRACE	HALOZYME THERAPEUTICS IN	0.039	2	51
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
NTNX 0.25 10/01/27	TRACE	NUTANIX 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
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
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