SNAP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$130.07B	-	54	-
2024-09-30	$105.04B	-19.2%	51	-5.6%
2024-12-31	$294.38B	+180.3%	49	-3.9%

Institution	Value	Shares	% of Portfolio
LYNROCK LAKE LP	$102.6M	117,970K	7.1%
OPTI CAPITAL MANAGEMENT, LP	$132448.3M	152,021K	5.9%
CAMDEN ASSET MANAGEMENT L P /CA	$101280.6M	116,750K	2.7%
CORBYN INVESTMENT MANAGEMENT INC/MD	$6.3M	7,216K	2.2%
STANSBERRY ASSET MANAGEMENT, LLC	$10.1M	11,650K	1.3%
WEISS ASSET MANAGEMENT LP	$52.8M	60,821K	1.1%
LINDEN ADVISORS LP	$100.1M	115,223K	0.8%
TENOR CAPITAL MANAGEMENT CO., L.P.	$55680.0M	64,000K	0.8%
SHENKMAN CAPITAL MANAGEMENT INC	$4298.7M	4,941K	0.4%
SSI INVESTMENT MANAGEMENT LLC	$4.4M	5,100K	0.3%
AEQUIM ALTERNATIVE INVESTMENTS LP	$8.7M	10,000K	0.3%
CONTEXT CAPITAL MANAGEMENT, LLC	$6.2M	7K	0.2%
CALAMOS ADVISORS LLC	$52.9M	60,897K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$135.8M	156,105K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.9M	3,395K	0.1%
VERITION FUND MANAGEMENT LLC	$13.9M	16,000K	0.1%
ONTARIO TEACHERS PENSION PLAN BOARD	$5.2M	6,000K	0.1%
MARSHALL WACE, LLP	$14.3M	16,500K	0.0%
DAIWA SECURITIES GROUP INC.	$4.3M	5,000K	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	$4.4M	5,000K	0.0%
LAZARD ASSET MANAGEMENT LLC	$8.8M	10,082K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$3.5M	4,100K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$0.5M	6K	0.0%
AVIVA PLC	$5.7M	6,570K	0.0%
FLOSSBACH VON STORCH SE	$1.8M	2,100K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EGHT 4 02/01/28	TRACE	8X8 INC	0.133	2	15
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
NVST 1.75 08/15/28	TRACE	ENVISTA HOLDINGS CORP	0.050	2	40
BXMT 5.5 03/15/27	TRACE	BLACKSTONE MORTGAGE TR	0.049	2	41
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
SQ 0.25 11/01/27	TRACE	BLOCK INC	0.045	2	44
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
HALO 0.25 03/01/27	TRACE	HALOZYME THERAPEUTICS IN	0.039	2	51
PEB 1.75 12/15/26	TRACE	PEBBLEBROOK HOTEL TRUST	0.036	2	56
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65
NEE 6.926 09/01/25	NEW YORK	NEXTERA ENERGY INC	0.022	2	90
WRB	US	WR BERKLEY CORP	0.003	2	703
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975