PD 1 1/2 10/15/28 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$77.48B	-	28	-

Institution	Value	Shares	% of Portfolio
EMPYREAN CAPITAL PARTNERS, LP	$38.8M	39,595K	1.8%
ABSOLUTE INVESTMENT ADVISERS, LLC	$10.7M	11,000K	1.4%
CAMDEN ASSET MANAGEMENT L P /CA	$48725.4M	50,129K	1.3%
STEELHEAD PARTNERS LLC	$21439.1M	22,000K	1.1%
LINDEN ADVISORS LP	$104.3M	106,786K	0.9%
SILVERBACK ASSET MANAGEMENT LLC	$5868.8M	6,000K	0.9%
AQR ARBITRAGE LLC	$36.2M	37,003K	0.8%
WOLVERINE ASSET MANAGEMENT LLC	$40.7M	41,500K	0.4%
ADVENT CAPITAL MANAGEMENT /DE/	$14.5M	14,804K	0.3%
TETON ADVISORS, INC.	$0.2M	200K	0.1%
CALAMOS ADVISORS LLC	$9.7M	10,000K	0.0%
POINT72 ASSET MANAGEMENT, L.P.	$13.7M	14,000K	0.0%
GABELLI FUNDS LLC	$3.5M	3,550K	0.0%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$1135.3M	1,162K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$1.9M	1,975K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$1.0M	1,050K	0.0%
BLACKROCK, INC.	$11.2M	11,553K	0.0%
CHOREO, LLC	$0.0M	20K	0.0%
GOLDMAN SACHS GROUP INC	$1.9M	1,950K	0.0%
INSIGNEO ADVISORY SERVICES, LLC	$0.0M	10K	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	$2.5M	2,601K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$3.9M	4,051K	0.0%
STATE STREET CORP	$7.8M	8,000K	0.0%
LAZARD ASSET MANAGEMENT LLC	$1.7M	1,697K	0.0%
FMR LLC	$6.1M	6,305K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.115	3	26
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.077	3	39
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
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.055	3	55
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
SQ 0 05/01/26	TRACE	BLOCK INC	0.044	2	45
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.039	2	51
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.034	3	87
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.034	2	58