NICE LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$134.15B	-	54	-
2024-09-30	$84.34B	-37.1%	46	-14.8%
2024-12-31	$125.97B	+49.4%	44	-4.3%

Institution	Value	Shares	% of Portfolio
WELLESLEY ASSET MANAGEMENT	$34238.3M	35,620K	3.6%
MACKAY SHIELDS LLC	$65.9M	68,581K	1.9%
OPTI CAPITAL MANAGEMENT, LP	$42486.7M	44,142K	1.9%
STEELHEAD PARTNERS LLC	$27007.1M	28,097K	1.4%
DEEPCURRENTS INVESTMENT GROUP LLC	$38.8M	40,272K	1.2%
K2 PRINCIPAL FUND, L.P.	$9.0M	9K	1.0%
SOROS FUND MANAGEMENT LLC	$45.2M	47,000K	0.7%
WARBERG ASSET MANAGEMENT LLC	$2.5M	2,559K	0.4%
TENOR CAPITAL MANAGEMENT CO., L.P.	$19549.1M	20,300K	0.3%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$2392.4M	2,500K	0.3%
PALISADE CAPITAL MANAGEMENT, LP	$6.7M	6,927K	0.2%
M&G PLC	$18.0M	18,996K	0.1%
VERITION FUND MANAGEMENT LLC	$15.6M	16,213K	0.1%
AQR ARBITRAGE LLC	$1.0M	1,025K	0.0%
BALBOA WEALTH PARTNERS	$0.0M	49K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$30.6M	32,000K	0.0%
TORONTO DOMINION BANK	$5.4M	5,651K	0.0%
MORGAN STANLEY	$2.6M	2,713K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$3.1M	3,250K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$4.5M	4,684K	0.0%
SEI INVESTMENTS CO	$0.5M	473K	0.0%
MACQUARIE GROUP LTD	$2.9M	3,000K	0.0%
MAN GROUP PLC	$1.3M	1,400K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$0.3M	270K	0.0%
BARCLAYS PLC	$0.2M	224K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.167	3	18
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
BURL 2.25 04/15/25	TRACE	BURLINGTON STORES INC	0.083	2	24
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.079	3	38
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.067	3	45
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.059	3	51
SEDG 0 09/15/25	TRACE	SOLAR EDGE TECHNOLOGIES	0.059	2	34
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
PCRX 0.75 08/01/25	TRACE	PACIRA PHARMACEUTICALS	0.054	2	37
NVST 1.75 08/15/28	TRACE	ENVISTA HOLDINGS CORP	0.050	2	40
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
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.047	3	64
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.047	3	64
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.046	3	65
BMRN 1.25 05/15/27	TRACE	BIOMARIN PHARMACEUTICAL	0.045	3	66