LIVONGO HEALTH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.38B	-	24	-
2024-09-30	$0.42B	+11.4%	21	-12.5%
2024-12-31	$239.41B	+56497.0%	23	+9.5%

Institution	Value	Shares	% of Portfolio
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$90911.4M	93,004K	10.4%
PIPER SANDLER & CO.	$2590.4M	2,648K	2.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$135799.0M	138,538K	1.9%
DEEPCURRENTS INVESTMENT GROUP LLC	$56.7M	58,000K	1.8%
AQR ARBITRAGE LLC	$66.5M	68,000K	1.5%
ARISTEIA CAPITAL, L.L.C.	$35.8M	36,550K	1.2%
OPTI CAPITAL MANAGEMENT, LP	$8906.6M	9,100K	0.4%
CAPSTONE INVESTMENT ADVISORS, LLC	$62.3M	63,621K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$4.2M	4,304K	0.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$13.5M	13,836K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$37.4M	38,150K	0.0%
CALAMOS ADVISORS LLC	$7.1M	7,250K	0.0%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$886.9M	905K	0.0%
D. E. SHAW & CO., INC.	$9.8M	10,000K	0.0%
WELLS FARGO & COMPANY/MN	$0.3M	337K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.1M	95K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$1.5M	1,550K	0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP	$0.5M	500K	0.0%
LOOMIS SAYLES & CO L P	$0.0M	0K	0.0%
BLACKROCK, INC.	$5.0M	5,100K	0.0%
CITIGROUP INC	$0.5M	550K	0.0%
STATE STREET CORP	$13.0M	13,325K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NEO 1.25 05/01/25	TRACE	NEOGENOMICS INC	0.154	2	13
NSIT 0.75 02/15/25	TRACE	INSIGHT ENTERPRS	0.150	3	20
MGNI 0.25 03/15/26	TRACE	MAGNITE INC	0.125	2	16
DVAX 2.5 05/15/26	TRACE	DYNAVAX TECHNOLOGIES	0.125	2	16
AFRM 0 11/15/26	TRACE	AFFIRM HOLDINGS INC	0.121	4	33
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.120	3	25
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.118	2	17
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
VRNS 1.25 08/15/25	TRACE	VARONIS SYSTEM INC	0.105	2	19
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.100	3	30
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.097	3	31
EXAS 1 01/15/25	TRACE	EXACT SCIENCES CORP	0.095	2	21
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.094	3	32
WIX 0 08/15/25	TRACE	WIX LTD	0.081	3	37
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.075	3	40
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
BL 0 03/15/26	TRACE	BLACKLINE INC	0.067	2	30
RNG 0 03/15/26	TRACE	RINGCENTRAL INC	0.057	2	35
WOLF 1.75 05/01/26	TRACE	WOLFSPEED INC	0.056	2	36
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.055	3	55
PCRX 0.75 08/01/25	TRACE	PACIRA PHARMACEUTICALS	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.054	3	56