NUVASIVE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.27B	-	36	-
2024-09-30	$4.86B	+1709.3%	41	+13.9%
2024-12-31	$189.27B	+3792.1%	44	+7.3%

Institution	Value	Shares	% of Portfolio
CROSSINGBRIDGE ADVISORS, LLC	$34.2M	34,532K	11.2%
BRAIDWELL LP	$113.2M	114,206K	3.4%
OPTI CAPITAL MANAGEMENT, LP	$46306.0M	46,830K	2.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$133596.6M	135,000K	1.9%
PIPER SANDLER & CO.	$1482.9M	1,500K	1.1%
CHICAGO CAPITAL MANAGEMENT, LLC	$0.7M	0K	0.4%
MACKAY SHIELDS LLC	$9.0M	9,068K	0.3%
K2 PRINCIPAL FUND, L.P.	$2.4M	2K	0.3%
PALISADE CAPITAL MANAGEMENT, LP	$8.8M	8,916K	0.2%
WELLESLEY ASSET MANAGEMENT	$1877.3M	1,900K	0.2%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$5752.2M	5,803K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$4.9M	4,913K	0.1%
LORD, ABBETT & CO. LLC	$24.7M	25,057K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$16.9M	17,000K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	39K	0.0%
NORTHWEST & ETHICAL INVESTMENTS L.P.	$0.3M	260K	0.0%
AVIVA PLC	$2.9M	2,910K	0.0%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$0.0M	14K	0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP	$3.9M	4,000K	0.0%
JPMORGAN CHASE & CO	$0.4M	386K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$1.1M	11K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.1M	65K	0.0%
JANE STREET GROUP, LLC	$0.5M	460K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.0M	7K	0.0%
CALAMOS ADVISORS LLC	$0.2M	152K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.176	3	17
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.167	3	18
NEO 1.25 05/01/25	TRACE	NEOGENOMICS INC	0.154	2	13
OMCL 0.25 09/15/25	TRACE	OMNICELL INC	0.125	2	16
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.120	3	25
NSIT 0.75 02/15/25	TRACE	INSIGHT ENTERPRS	0.100	2	20
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.094	3	32
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.087	2	23
WIX 0 08/15/25	TRACE	WIX LTD	0.081	3	37
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
NEO 0.25 01/15/28	TRACE	NEOGENOMICS INC	0.077	2	26
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.067	2	30
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
EEFT 0.75 03/15/49	TRACE	EURONET WORLDWIDE INC	0.060	3	50
PCRX 0.75 08/01/25	TRACE	PACIRA PHARMACEUTICALS	0.054	2	37
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
CHGG 0.125 03/15/25	TRACE	CHEGG INC	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
SNAP 0 05/01/27	TRACE	SNAP INC	0.041	2	49
MTN 0 01/01/26	TRACE	VAIL RESORTS INC	0.039	2	51