LYFT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$29.72B	-	44	-
2024-09-30	$30.32B	+2.0%	44	0.0%
2024-12-31	$151.08B	+398.3%	40	-9.1%

Institution	Value	Shares	% of Portfolio
OSTERWEIS CAPITAL MANAGEMENT INC	$72.5M	73,131K	3.4%
TENOR CAPITAL MANAGEMENT CO., L.P.	$114517.1M	115,742K	1.6%
STEELHEAD PARTNERS LLC	$30117.9M	30,520K	1.5%
FORT BAKER CAPITAL MANAGEMENT LP	$8.1M	8,200K	1.3%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$5922.0M	6,000K	0.7%
AQR ARBITRAGE LLC	$17.7M	17,795K	0.4%
SUSQUEHANNA ADVISORS GROUP, INC.	$11.6M	11,750K	0.3%
PALISADE CAPITAL MANAGEMENT, LP	$5.0M	5,028K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$17.4M	17,500K	0.0%
FOX HILL WEALTH MANAGEMENT	$0.1M	69K	0.0%
LORD, ABBETT & CO. LLC	$9.8M	9,963K	0.0%
ZAZOVE ASSOCIATES LLC	$298.0M	302K	0.0%
CALAMOS ADVISORS LLC	$7.9M	8,000K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$3.2M	3,260K	0.0%
ADVENT CAPITAL MANAGEMENT /DE/	$1.0M	979K	0.0%
MILLENNIUM MANAGEMENT LLC	$26.2M	26,544K	0.0%
MAN GROUP PLC	$3.6M	3,645K	0.0%
LAZARD ASSET MANAGEMENT LLC	$3.7M	3,770K	0.0%
LPL FINANCIAL LLC	$0.0M	40K	0.0%
BARCLAYS PLC	$0.0M	5K	0.0%
UBS GROUP AG	$0.0M	3K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	2K	0.0%
STATE STREET CORP	$8.3M	8,400K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$3.0M	3,075K	0.0%
PARALLEL ADVISORS, LLC	$0.2M	222K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EZPW 2.375 05/01/25	TRACE	EZCORP INC	0.111	2	18
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
PEGA 0.75 03/01/25	TRACE	PEGASYSTEMS INC	0.067	2	30
SEDG 0 09/15/25	TRACE	SOLAR EDGE TECHNOLOGIES	0.059	2	34
RNG 0 03/15/26	TRACE	RINGCENTRAL INC	0.057	2	35
WIX 0 08/15/25	TRACE	WIX LTD	0.054	2	37
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.054	3	56
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
SEALTD 0.25 09/15/26	TRACE	SEA LTD	0.048	2	42
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.045	4	89
CABO 0 03/15/26	TRACE	CABLE ONE INC	0.044	2	45
IONS 0 04/01/26	TRACE	IONIS PHARMACEUTICALS IN	0.043	2	46
HAE 0 03/01/26	TRACE	HAEMONETICS CORP	0.043	2	46
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
MTN 0 01/01/26	TRACE	VAIL RESORTS INC	0.039	2	51
DXCM 0.25 11/15/25	TRACE	DEXCOM INC	0.039	3	77
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55
SQ 0.125 03/01/25	TRACE	BLOCK INC	0.032	2	62
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.023	2	87