SEAGATE HDD CAYMAN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$109.88B	-	82	-
2024-12-31	$108.82B	-1.0%	77	-6.1%

Institution	Value	Shares	% of Portfolio
MIRABAUD ASSET MANAGEMENT SAS	$8138.1M	6,700K	9.5%
RPO LLC	$6.0M	5,000K	5.6%
SUSQUEHANNA ADVISORS GROUP, INC.	$115.1M	80,295K	3.4%
SILVERBACK ASSET MANAGEMENT LLC	$22855.3M	19,000K	3.4%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$102.0M	85,000K	2.3%
III CAPITAL MANAGEMENT	$12.4M	10,312K	2.0%
AEQUIM ALTERNATIVE INVESTMENTS LP	$60.3M	50,000K	1.9%
PALOMA PARTNERS MANAGEMENT CO	$42.6M	35,082K	1.9%
CAMDEN ASSET MANAGEMENT L P /CA	$66785.0M	55,631K	1.8%
WARBERG ASSET MANAGEMENT LLC	$8.5M	7,045K	1.3%
SCULPTOR CAPITAL LP	$84.5M	70,000K	1.1%
MACKAY SHIELDS LLC	$36.3M	30,140K	1.1%
SSI INVESTMENT MANAGEMENT LLC	$14.0M	11,623K	1.0%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$11.3M	9K	0.9%
ALPINE GLOBAL MANAGEMENT, LLC	$3.6M	3K	0.9%
SHENKMAN CAPITAL MANAGEMENT INC	$9220.5M	7,348K	0.8%
WOLVERINE ASSET MANAGEMENT LLC	$50.0M	41,500K	0.5%
NICHOLAS INVESTMENT PARTNERS, LP	$4.8M	3,980K	0.4%
M&G PLC	$51.9M	43,290K	0.3%
CALAMOS ADVISORS LLC	$70.4M	58,291K	0.3%
ADVENT CAPITAL MANAGEMENT /DE/	$12.7M	10,534K	0.3%
TWO SIGMA INVESTMENTS, LP	$115.8M	96,464K	0.3%
MIZUHO SECURITIES USA LLC	$13.7M	11,384K	0.3%
LMR PARTNERS LLP	$24.0M	20,000K	0.2%
CSS LLC/IL	$3.5M	2,932K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.115	6	52
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.111	4	36
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.079	5	63
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.079	3	38
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
RCL 6 08/15/25	TRACE	ROYAL CARIBBEAN CRUISES	0.068	3	44
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.064	3	47
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.063	3	48
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.062	4	65
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.062	4	65
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.061	3	49
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.059	3	51
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.059	7	119
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.058	3	52
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
LI 0.25 05/01/28	TRACE	LI AUTO INC	0.056	2	36
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.056	3	54
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
AKAM 0.125 05/01/25	TRACE	AKAMAI TECHNOLOGIES INC	0.054	4	74
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.054	2	37
ETSY 0.125 10/01/26	TRACE	ETSY INC	0.054	3	56