SAREPTA THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$136.68B	-	77	-
2024-09-30	$124.10B	-9.2%	73	-5.2%
2024-12-31	$77.31B	-37.7%	70	-4.1%

Institution	Value	Shares	% of Portfolio
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$63.4M	57,500K	2.4%
ADVENT CAPITAL MANAGEMENT /DE/	$67.5M	61,325K	1.6%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$60.4M	55,000K	1.4%
MAGNETAR FINANCIAL LLC	$41.0M	37,210K	0.9%
TENOR CAPITAL MANAGEMENT CO., L.P.	$60864.2M	55,000K	0.9%
LINDEN ADVISORS LP	$99.9M	90,606K	0.8%
ZAZOVE ASSOCIATES LLC	$6626.6M	6,000K	0.6%
SSI INVESTMENT MANAGEMENT LLC	$7.5M	6,847K	0.6%
PFM HEALTH SCIENCES, LP	$8.5M	7,750K	0.5%
SHENKMAN CAPITAL MANAGEMENT INC	$5906.2M	5,173K	0.5%
WELLESLEY ASSET MANAGEMENT	$2956.6M	2,677K	0.3%
RWC ASSET MANAGEMENT LLP	$5.9M	5,400K	0.3%
CALAMOS ADVISORS LLC	$65.3M	59,153K	0.3%
TETON ADVISORS, INC.	$0.4M	350K	0.2%
SCULPTOR CAPITAL LP	$13.7M	12,400K	0.2%
NICHOLAS INVESTMENT PARTNERS, LP	$2.1M	1,880K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$9.7M	8,802K	0.2%
CSS LLC/IL	$3.4M	3,075K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$110.3M	100,195K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$3.6M	3,305K	0.1%
OFI INVEST ASSET MANAGEMENT	$4.3M	4,000K	0.1%
GABELLI FUNDS LLC	$9.3M	8,400K	0.1%
LAZARD ASSET MANAGEMENT LLC	$44.1M	40,048K	0.1%
M&G PLC	$10.3M	9,356K	0.1%
DNCA FINANCE	$0.6M	570K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
NIO 3.875 10/15/29	TRACE	NIO INC	0.051	2	39
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.037	2	54
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.034	2	58
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
PODD 0.375 09/01/26	TRACE	INSULET CORPORATION	0.032	2	62
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.032	2	63
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.025	3	119
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.025	2	81
RIVN 4.625 03/15/29	TRACE	RIVIAN AUTO INC	0.024	2	82
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.024	2	85
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.019	2	103