OCCIDENTAL PETROLEUM-CW27 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$114.62B	-	312	-
2024-09-30	$28.45B	-75.2%	290	-7.1%
2024-12-31	$1.23B	-95.7%	237	-18.3%

Institution	Value	Shares	% of Portfolio
SKAANA MANAGEMENT L.P.	$37.0M	1,342K	9.5%
AEQUIM ALTERNATIVE INVESTMENTS LP	$235.3M	8,542K	7.5%
PHILIP JAMES WEALTH MANGEMENT, LLC	$30.3M	1,100K	3.9%
MFN PARTNERS MANAGEMENT, LP	$156.8M	5,690K	3.1%
WARBERG ASSET MANAGEMENT LLC	$17.7M	641K	2.7%
ONYXPOINT GLOBAL MANAGEMENT LP	$6.3M	229K	2.4%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$42.9M	1,558K	1.6%
683 CAPITAL MANAGEMENT, LLC	$23.5M	854K	1.5%
GOODHAVEN CAPITAL MANAGEMENT, LLC	$4.2M	151K	1.3%
CHOU ASSOCIATES MANAGEMENT INC.	$1.9M	68K	1.3%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$8.3M	300K	0.7%
BOOTHBAY FUND MANAGEMENT, LLC	$21.7M	438K	0.5%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	$7.1M	400K	0.5%
HUDSON BAY CAPITAL MANAGEMENT LP	$113.2M	4,110K	0.4%
ARISTEIA CAPITAL, L.L.C.	$9.6M	350K	0.3%
DODGE & COX	$392.7M	14,252K	0.2%
ALDEBARAN CAPITAL, LLC	$0.2M	7K	0.2%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	$0.2M	9K	0.1%
WALLEYE CAPITAL LLC	$50.9M	1,846K	0.1%
PECAUT & CO.	$0.3M	11K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$10.5M	380K	0.1%
CSS LLC/IL	$2.1M	77K	0.1%
SMEAD CAPITAL MANAGEMENT, INC.	$4.3M	156K	0.1%
SUMMIT SECURITIES GROUP LLC	$0.3M	9K	0.1%
FREEMONT MANAGEMENT S.A.	$0.1M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GRND/WS	US	GRINDR INC -26	0.111	2	18
BTSG 6.75 02/01/27	NASDAQ/NGS	BRIGHTSPRING HEALTH SERV	0.088	3	34
BTU 3.25 03/01/28	TRACE	PEABODY ENERGY CORP	0.067	2	30
EXEEL	US	CHESAPEAKE ENERGY CORP -CW26	0.065	3	46
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
RCL 6 08/15/25	TRACE	ROYAL CARIBBEAN CRUISES	0.045	2	44
NRG 2.75 06/01/48	TRACE	NRG ENERGY INC	0.044	2	45
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.038	2	53
CORZW	US	CORE SCIENTIFIC INC - 27	0.036	2	55
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.035	2	57
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.033	2	60
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.032	2	62
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.032	2	63
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.031	2	65
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.029	2	68
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.026	2	77
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.025	3	119
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.024	2	85
LEN/B	US	LENNAR CORP - B SHS	0.009	2	221
TLN	US	TALEN ENERGY CORP	0.007	2	293
ALLY	US	ALLY FINANCIAL INC	0.004	2	479