PALO ALTO NETWORKS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.09B	-	72	-
2024-09-30	$2.41B	-22.0%	64	-11.1%
2024-12-31	$1.53B	-36.5%	57	-10.9%

Institution	Value	Shares	% of Portfolio
SHAOLIN CAPITAL MANAGEMENT LLC	$366.0M	100,000K	7.7%
CALAMOS ADVISORS LLC	$401.3M	109,899K	1.7%
MACKAY SHIELDS LLC	$51.1M	13,954K	1.5%
SSI INVESTMENT MANAGEMENT LLC	$14.6M	3,986K	1.1%
ALBERTA INVESTMENT MANAGEMENT CORP	$91.3M	25,000K	0.6%
ONTARIO TEACHERS PENSION PLAN BOARD	$37.8M	10,360K	0.5%
FOX HILL WEALTH MANAGEMENT	$0.6M	164K	0.3%
BANK OF NOVA SCOTIA	$122.5M	33,364K	0.2%
LAFFER TENGLER INVESTMENTS, INC.	$1.0M	0K	0.2%
OFI INVEST ASSET MANAGEMENT	$4.2M	1,200K	0.1%
NOMURA HOLDINGS INC	$61.1M	336K	0.1%
LORD, ABBETT & CO. LLC	$24.3M	6,628K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.6M	706K	0.1%
PARALLAX VOLATILITY ADVISERS, L.P.	$36.6M	10,000K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	25K	0.1%
LAZARD ASSET MANAGEMENT LLC	$42.8M	11,686K	0.1%
DNCA FINANCE	$0.6M	170K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$42.2M	11,510K	0.0%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	$17.4M	4,743K	0.0%
D. E. SHAW & CO., INC.	$23.5M	6,445K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.3M	94K	0.0%
AXA S.A.	$5.6M	1,535K	0.0%
AGF MANAGEMENT LTD	$3.1M	850K	0.0%
LOOMIS SAYLES & CO L P	$12.8M	70K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$26.4M	7,230K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.054	2	37
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.049	4	82
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.046	3	65
RCL 6 08/15/25	TRACE	ROYAL CARIBBEAN CRUISES	0.045	2	44
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.044	3	68
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.040	3	75
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
PEB 1.75 12/15/26	TRACE	PEBBLEBROOK HOTEL TRUST	0.036	2	56
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.034	2	58
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
GTLS 6.75 12/15/25 B	NEW YORK	CHART INDUSTRIES INC	0.033	2	61
DBX 0 03/01/28	TRACE	DROPBOX INC	0.030	2	66
FWONK 2.25 08/15/27	TRACE	LIBERTY MEDIA CORP	0.027	2	73
BKNG 0.75 05/01/25	TRACE	BOOKING HOLDINGS INC	0.027	2	73
AKAM 0.125 05/01/25	TRACE	AKAMAI TECHNOLOGIES INC	0.027	2	74
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.026	2	77
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.024	2	85
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.023	2	87